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Pebblebrook Hotel Trust

234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,584% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $676K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more funds holding

Funds holding: 226234 (+8)

2.47% more ownership

Funds ownership: 108.62%111.09% (+2.5%)

1% less capital invested

Capital invested by funds: $3.46B → $3.42B (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
90
Reduced
77
Closed
22
Calls
$24.9M
Puts
$676K
Net Calls
+$24.2M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M +$3.03M +128,762 +0.7%
BlackRock
2
BlackRock
New York
$430M -$45.3M -1,924,879 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M +$12.9M +547,439 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M +$19.3M +821,565 +14%
State Street
5
State Street
Massachusetts
$155M +$621K +26,390 +0.4%
EARNEST Partners
6
EARNEST Partners
Georgia
$151M -$224K -9,520 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$119M +$29.6M +1,256,523 +33%
Goldman Sachs
8
Goldman Sachs
New York
$116M -$16M -680,106 -12%
Capital International Investors
9
Capital International Investors
California
$99.6M -$47.1M -2,001,331 -32%
BC
10
Brookfield Corp
Ontario, Canada
$87.1M +$15.5M +656,442 +22%
SAM
11
Silvercrest Asset Management
New York
$84.7M -$1.83M -77,879 -2%
Bank of America
12
Bank of America
North Carolina
$79.8M +$9.85M +418,597 +14%
HRES
13
Heitman Real Estate Securities
Illinois
$75M +$12.5M +529,949 +20%
Principal Financial Group
14
Principal Financial Group
Iowa
$64.5M +$20.4M +868,437 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.8M +$334K +14,169 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.6M +$2.27M +96,424 +4%
Northern Trust
17
Northern Trust
Illinois
$54.2M -$2.22M -94,333 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$49.5M -$3.1M -131,575 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.3M -$333K -14,148 -0.7%
Charles Schwab
20
Charles Schwab
California
$44.7M +$1.34M +56,880 +3%
Macquarie Group
21
Macquarie Group
Australia
$42.6M +$608K +25,820 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$38.5M -$2.59M -109,963 -6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$35.8M -$5.04M -214,113 -12%
N
24
Nuveen
North Carolina
$31.2M +$7.13M +302,925 +30%
Norges Bank
25
Norges Bank
Norway
$31M -$1.36M -57,948 -4%

PEB Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.