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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$63.6M
2
PI
PGGM Investments
Netherlands
$11.7M
3
BlackRock
BlackRock
New York
$253M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$111M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$67.3M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$983K
2
WCP
Waterfront Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.91M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$753K +$90.8K +6,773 +14%
WAM
127
Wolverine Asset Management
Illinois
$749K +$569K +42,519 +317%
CM
128
CastleKnight Management
New York
$744K +$744K +55,600 New
CGIM
129
Cannon Global Investment Management
Florida
$726K +$726K +54,200 New
PRC
130
Pearl River Capital
Michigan
$719K +$148K +11,025 +26%
UBS Group
131
UBS Group
Switzerland
$687K -$213K -15,873 -24%
YCM
132
Yousif Capital Management
Michigan
$686K -$6.71K -501 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$678K -$476K -35,517 -41%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$671K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$665K – – –
BC
136
Brookfield Corp
Ontario, Canada
$647K -$163K -12,184 -20%
MAM
137
Martingale Asset Management
Massachusetts
$645K -$349K -26,047 -35%
PFC
138
Phocas Financial Corp
California
$637K -$4.78M -357,179 -88%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$628K – – –
Stifel Financial
140
Stifel Financial
Missouri
$615K +$48.2K +3,602 +9%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$572K -$141K -10,530 -20%
SOAMC
142
Spirit of America Management Corp
New York
$566K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$554K +$144K +10,772 +35%
Walleye Trading
144
Walleye Trading
New York
$541K +$291K +21,699 +116%
EGM
145
Engineers Gate Manager
New York
$541K +$276K +20,637 +105%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$514K +$1.98K +148 +0.4%
ASRS
147
Arizona State Retirement System
Arizona
$497K +$18.7K +1,397 +4%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$480K -$15.1K -1,129 -3%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$471K +$2.68K +200 +0.6%
AAIM
150
American Assets Investment Management
California
$469K – – –
4 5
6
7 8