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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 %
PCM
176
Penserra Capital Management
California
$256K +$87.5K +6,562 +52%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$235K – – –
SAM
178
Shell Asset Management
Netherlands
$233K -$51K -3,806 -18%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
IIC
180
Integrated Investment Consultants
Michigan
$220K -$536 -40 -0.2%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$219K -$108K -8,097 -33%
Allianz Asset Management
182
Allianz Asset Management
Germany
$213K -$1.74M -130,231 -89%
WPC
183
White Pine Capital
Minnesota
$208K +$208K +15,530 New
NAM
184
Nissay Asset Management
Japan
$193K – – –
RBC
185
Romano Brothers & Co
Illinois
$192K -$122K -9,099 -39%
QT
186
Quantbot Technologies
New York
$185K +$112K +8,358 +152%
VanEck Associates
187
VanEck Associates
New York
$180K +$80K +5,983 +80%
AQR Capital Management
188
AQR Capital Management
Connecticut
$169K -$120K -9,112 -42%
Squarepoint
189
Squarepoint
New York
$166K -$1.22M -91,184 -88%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$163K -$91.3K -6,818 -36%
SAM
191
Securian Asset Management
Minnesota
$162K +$1.43K +107 +0.9%
TRCT
192
Tower Research Capital (TRC)
New York
$161K -$17.4K -1,303 -10%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$160K -$241 -18 -0.2%
ZCA
194
Zeke Capital Advisors
Pennsylvania
$160K +$160K +11,971 New
SCA
195
Snowden Capital Advisors
New York
$158K -$8.69K -649 -5%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$156K +$16.1K +1,199 +11%
Man Group
197
Man Group
United Kingdom
$155K +$155K +11,606 New
CGH
198
Crossmark Global Holdings
Texas
$155K -$2.15K -160 -1%
Jane Street
199
Jane Street
New York
$149K -$458K -34,217 -76%
M&T Bank
200
M&T Bank
New York
$148K – – –
6 7
8
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