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Pebblebrook Hotel Trust

231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74%124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
126
UniSuper Management
Australia
$475K +$20.1K +1,400 +4%
Stifel Financial
127
Stifel Financial
Missouri
$474K -$94.5K -6,591 -16%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$472K +$2.58K +180 +0.5%
MYAM
129
Meiji Yasuda Asset Management
Japan
$463K
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$458K +$483K +33,686 New
Walleye Trading
131
Walleye Trading
New York
$427K +$451K +31,418 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$393K
C
133
Covestor
United Kingdom
$392K -$68.2K -4,758 -14%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$377K +$170K +11,861 +75%
COI
135
Connable Office Inc
Michigan
$372K -$37.7K -2,626 -9%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$358K -$21.1K -1,470 -5%
SO
137
STRS Ohio
Ohio
$345K
NYLIM
138
New York Life Investment Management
New York
$345K -$57.3K -3,995 -14%
Victory Capital Management
139
Victory Capital Management
Texas
$342K -$756K -52,684 -68%
FRM
140
Fox Run Management
Connecticut
$342K +$361K +25,138 New
Truist Financial
141
Truist Financial
North Carolina
$333K -$24.1K -1,683 -6%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$330K -$6.38M -444,837 -95%
Osaic Holdings
143
Osaic Holdings
Arizona
$330K -$45.8K -3,193 -12%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$302K +$319K +22,224 New
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$296K
US Bancorp
146
US Bancorp
Minnesota
$292K +$645 +45 +0.2%
HC
147
Henshaw Capital
Massachusetts
$292K +$115K +8,042 +60%
NC
148
NinePointTwo Capital
California
$291K +$308K +21,448 New
MOACM
149
Mutual of America Capital Management
New York
$287K -$42K -2,926 -12%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$276K

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.