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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

226 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
100
Reduced
66
Closed
35
Calls
$25.5M
Puts
$697K
Net Calls
+$24.8M
Net Calls Change
+$24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$72.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
BlackRock
New York
$491M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$42.2M
2
BC
Brookfield Corp
Ontario, Canada
$73.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.07M
5
Capital International Investors
Capital International Investors
California
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$491M +$25M +1,028,573 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$464M +$13.7M +564,386 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M +$64.9M +2,671,412 +59%
State Street
4
State Street
Massachusetts
$160M -$4.05M -166,484 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$156M +$2.31M +94,991 +1%
Capital International Investors
6
Capital International Investors
California
$151M -$20.2M -831,158 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$145M +$30M +1,236,158 +26%
Goldman Sachs
8
Goldman Sachs
New York
$136M -$3.18M -130,997 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$92.3M +$66.5M +2,736,702 +257%
SAM
10
Silvercrest Asset Management
New York
$89.2M -$1.73M -71,350 -2%
BC
11
Brookfield Corp
Ontario, Canada
$73.9M -$36.5M -1,503,692 -33%
Bank of America
12
Bank of America
North Carolina
$72.2M +$30.3M +1,247,752 +72%
HRES
13
Heitman Real Estate Securities
Illinois
$64.5M -$13.1M -539,232 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.4M +$6.89M +283,551 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.2M +$3.4M +139,852 +6%
Northern Trust
16
Northern Trust
Illinois
$58.2M -$3.2M -131,758 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$54.3M +$17.1M +702,214 +46%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.1M -$533K -21,935 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$45.4M +$4.07M +167,507 +10%
Charles Schwab
20
Charles Schwab
California
$44.7M +$2.19M +90,314 +5%
Macquarie Group
21
Macquarie Group
Australia
$43.3M +$2.54M +104,724 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$42.4M -$5.94M -244,542 -12%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$42.2M -$46.9M -1,932,322 -53%
Norges Bank
24
Norges Bank
Norway
$33.4M -$8.85M -364,187 -21%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$29.1M – – –
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