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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$444K – – –
ECM
152
ExodusPoint Capital Management
New York
$427K -$4.79M -357,540 -92%
BFM
153
Boothbay Fund Management
New York
$418K +$418K +31,226 New
AA
154
ALPS Advisors
Colorado
$390K +$7.93K +592 +2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$376K +$123K +9,151 +48%
PWP
156
Perfromance Wealth Partners
Illinois
$375K – – –
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$371K – – –
Osaic Holdings
158
Osaic Holdings
Arizona
$361K -$55K -4,107 -13%
JFG
159
Jefferies Financial Group
New York
$354K +$354K +26,404 New
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$343K +$343K +25,645 New
GCP
161
GSA Capital Partners
United Kingdom
$338K -$578K -43,185 -63%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$337K +$337K +25,200 New
ProShare Advisors
163
ProShare Advisors
Maryland
$332K +$44.3K +3,311 +15%
C
164
Covestor
United Kingdom
$323K -$6.2K -463 -2%
BC
165
Bridgefront Capital
Texas
$322K +$322K +24,082 New
COI
166
Connable Office Inc
Michigan
$315K +$75.8K +5,660 +32%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$310K -$81.7K -6,102 -21%
US Bancorp
168
US Bancorp
Minnesota
$303K +$24K +1,790 +9%
Truist Financial
169
Truist Financial
North Carolina
$297K +$3.95K +295 +1%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$294K -$294K -21,968 -50%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$292K – – –
GCM
172
Graham Capital Management
Connecticut
$284K -$1.04M -78,028 -79%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$277K – – –
X
174
Xponance
Pennsylvania
$272K +$27 +2 +0%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$270K -$19.9K -1,481 -7%
5 6
7
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