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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$450K -$481K -26,756 -46%
Federated Hermes
152
Federated Hermes
Pennsylvania
$445K -$180K -10,005 -25%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$425K +$28K +1,557 +6%
AA
154
ALPS Advisors
Colorado
$414K +$67.1K +3,730 +15%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$412K -$28.1K -1,563 -5%
PWP
156
Perfromance Wealth Partners
Illinois
$406K
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$394K -$756K -42,008 -61%
VAM
158
Vert Asset Management
California
$384K +$46.7K +2,597 +11%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$377K -$618K -34,360 -57%
JG
160
Jefferies Group
New York
$359K -$179K -9,948 -29%
C
161
Covestor
United Kingdom
$356K +$79.4K +4,415 +22%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$355K -$154K -8,536 -26%
RBC
163
Romano Brothers & Co
Illinois
$340K +$422K +23,438 New
SSA
164
Schonfeld Strategic Advisors
New York
$335K -$10.4K -576 -2%
YIH
165
Y-Intercept (HK)
Hong Kong
$326K -$82K -4,557 -17%
AQR Capital Management
166
AQR Capital Management
Connecticut
$318K +$26.7K +1,484 +7%
Truist Financial
167
Truist Financial
North Carolina
$317K +$24K +1,332 +6%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$316K
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$314K
ProShare Advisors
170
ProShare Advisors
Maryland
$312K -$5.56K -309 -1%
SAM
171
Shell Asset Management
Netherlands
$308K -$98.7K -5,488 -21%
US Bancorp
172
US Bancorp
Minnesota
$302K +$13.2K +733 +4%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$300K
X
174
Xponance
Pennsylvania
$295K +$720 +40 +0.2%
EGM
175
Engineers Gate Manager
New York
$286K -$290K -16,099 -45%

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.