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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.39%
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

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$77.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$20.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$110M
4
WCP
4
Waterfront Capital Partners
New York
$11.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$878K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$152K -$56.6K -3,895 -27%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$150K +$150K +10,309 New
IA
203
Inspire Advisors
Idaho
$147K +$147K +10,113 New
Fidelity Investments
204
Fidelity Investments
Massachusetts
$146K -$575K -39,627 -80%
SOW
205
State of Wyoming
Wyoming
$121K +$33.6K +2,306 +38%
CFGS
206
Concourse Financial Group Securities
Alabama
$115K +$105K +7,269 +1,108%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$111K -$13.1K -906 -11%
VanEck Associates
208
VanEck Associates
New York
$109K -$62.5K -4,295 -36%
PS
209
Pensionfund Sabic
Netherlands
$92K – – –
QT
210
Quantbot Technologies
New York
$79K +$79K +5,482 New
AssetMark Inc
211
AssetMark Inc
California
$68K +$32.5K +2,240 +92%
WFA
212
Wipfli Financial Advisors
Wisconsin
$64K +$64K +4,438 New
PHK
213
Point72 Hong Kong
Hong Kong
$59K -$152K -10,429 -72%
CMBA
214
C.M. Bidwell & Associates
Hawaii
$48K +$48K +3,300 New
FF
215
FourThought Financial
Florida
$45K -$522 -36 -1%
PA
216
Parallel Advisors
California
$43K +$335 +23 +0.8%
NICM
217
Neo Ivy Capital Management
New York
$35K -$8.49K -591 -20%
GRP
218
Global Retirement Partners
California
$30K – – –
HIA
219
Harbor Investment Advisory
Maryland
$27K – – –
QCG
220
Quadrant Capital Group
Ohio
$27K +$2.19K +151 +9%
WT
221
Whittier Trust
California
$21K – – –
GWM
222
Geneos Wealth Management
Colorado
$19K – – –
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$16.2K -$936 -53,401 -5%
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
LC
225
Lindbrook Capital
California
$14K -$28 -2 -0.2%
7 8
9
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