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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
CIP
176
Cornerstone Investment Partners
Georgia
$155K +$164K +11,425 New
CGH
177
Crossmark Global Holdings
Texas
$151K
MGWM
178
Marks Group Wealth Management
Minnesota
$150K
SCA
179
Snowden Capital Advisors
New York
$149K -$6.17K -430 -4%
Envestnet Portfolio Solutions
180
Envestnet Portfolio Solutions
Illinois
$148K +$156K +10,869 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$4.14K +289 +3%
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$134K +$141K +9,859 New
PDN
183
Pensionfund DSM Netherlands
Netherlands
$121K
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$104K +$12.7K +884 +13%
PS
185
Pensionfund Sabic
Netherlands
$86K
S
186
SignatureFD
Georgia
$73.5K
KBC Group
187
KBC Group
Belgium
$53K -$75.1K -5,238 -57%
SAM
188
Shell Asset Management
Netherlands
$46K -$774 -54 -2%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$41.3K
QCG
190
Quadrant Capital Group
Ohio
$33.4K +$6.04K +421 +21%
TRCT
191
Tower Research Capital (TRC)
New York
$26.8K -$79.6K -5,552 -74%
PA
192
Parallel Advisors
California
$25.8K
VCM
193
Versant Capital Management
Arizona
$23.3K -$2.01K -140 -8%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$20.6K -$3.73K -260 -15%
SIC
195
Salem Investment Counselors
North Carolina
$19.9K +$9.31K +649 +80%
GWM
196
Geneos Wealth Management
Colorado
$17.9K
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$13K
AA
198
AlphaMark Advisors
Kentucky
$12K +$12.2K +850 New
EWA
199
EverSource Wealth Advisors
Alabama
$11.9K -$3.23K -225 -20%
LC
200
Lindbrook Capital
California
$11K +$2.06K +144 +22%

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.