We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

275 hedge funds and large institutions have $3.99B invested in Pebblebrook Hotel Trust in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

2% more funds holding

Funds holding: 270275 (+5)

8% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.17B → $3.99B (-$180M)

1.63% less ownership

Funds ownership: 115.58%113.95% (-1.6%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
106
Reduced
98
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M +$1.47M +55,830 +0.3%
BlackRock
2
BlackRock
New York
$498M +$5.9M +223,984 +1%
Cohen & Steers
3
Cohen & Steers
New York
$211M -$196M -7,428,648 -48%
State Street
4
State Street
Massachusetts
$181M -$5.29M -200,594 -3%
Invesco
5
Invesco
Georgia
$178M -$4.9M -185,847 -3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$137M -$59.5M -2,256,754 -31%
SAM
7
Silvercrest Asset Management
New York
$130M -$4.6M -174,562 -3%
Goldman Sachs
8
Goldman Sachs
New York
$123M +$9.8M +371,620 +9%
BPSG
9
Brookfield Public Securities Group
New York
$82.6M +$81.2M +3,081,526 New
HVCM
10
HG Vora Capital Management
New York
$75.1M +$25M +950,000 +51%
HRES
11
Heitman Real Estate Securities
Illinois
$71M +$4.94M +187,206 +8%
Northern Trust
12
Northern Trust
Illinois
$68.8M -$395K -14,997 -0.6%
EARNEST Partners
13
EARNEST Partners
Georgia
$65.3M +$3.31M +125,653 +5%
Macquarie Group
14
Macquarie Group
Australia
$63.7M +$9.93M +376,649 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61M +$3.12M +118,420 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.3M -$1.27M -48,232 -2%
Charles Schwab
17
Charles Schwab
California
$58.8M -$84.6K -3,208 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$58.8M -$2.06M -77,984 -3%
Wells Fargo
19
Wells Fargo
California
$57.2M +$4.7M +178,438 +9%
LIMS
20
Lasalle Investment Management Securities
Maryland
$57.2M -$3.83M -145,268 -6%
LPC
21
Long Pond Capital
New York
$56.6M +$55.6M +2,109,376 New
JP Morgan Chase
22
JP Morgan Chase
New York
$51.7M -$5.5M -208,647 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.7M +$5.2M +197,382 +11%
Norges Bank
24
Norges Bank
Norway
$46.3M
ACM
25
AEW Capital Management
Massachusetts
$45.2M +$44.4M +1,685,800 New

PEB Hedge Fund Activity: Q4 2019 in Review

275 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2019, worth a combined $3.99B — down 4.3% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PEB positions and 26 closed out — a net gain of 12 holders — while 106 added to existing stakes and 98 trimmed.

The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $81.2M. The largest seller was Cohen & Steers, cutting an estimated $196M.

  • 275 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2019, up from 270 in Q3 2019.
  • Funds reported $3.99B of Pebblebrook Hotel Trust stock for Q4 2019, down 4.3% quarter-over-quarter.
  • 38 funds opened new Pebblebrook Hotel Trust positions in Q4 2019 and 26 closed out, a net change of +12 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $81.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2019 was Cohen & Steers, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2019.