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Pebblebrook Hotel Trust

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29%109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M +$2.05M +90,898 +0.5%
BlackRock
2
BlackRock
New York
$408M +$18.1M +802,327 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$168M -$2.16K -96 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M +$10.6M +468,643 +7%
State Street
5
State Street
Massachusetts
$157M +$9.22M +409,172 +6%
EARNEST Partners
6
EARNEST Partners
Georgia
$142M +$1.34M +59,566 +0.9%
SAM
7
Silvercrest Asset Management
New York
$99.2M +$20.2M +898,528 +25%
Goldman Sachs
8
Goldman Sachs
New York
$96.7M -$9.06M -402,004 -9%
BC
9
Brookfield Corp
Ontario, Canada
$91.1M +$11.9M +527,888 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$82.1M -$22M -974,850 -21%
Bank of America
11
Bank of America
North Carolina
$73.4M -$15.6M -691,903 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.2M +$7.31M +324,666 +12%
Principal Financial Group
13
Principal Financial Group
Iowa
$63.1M +$1.07M +47,714 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.7M -$272K -12,088 -0.5%
Macquarie Group
15
Macquarie Group
Australia
$51.1M +$729K +32,379 +1%
Charles Schwab
16
Charles Schwab
California
$46M +$2.1M +93,132 +5%
HRES
17
Heitman Real Estate Securities
Illinois
$45.9M -$14.6M -647,225 -24%
Northern Trust
18
Northern Trust
Illinois
$44.9M -$886K -39,322 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$43.9M +$20.7M +918,466 +88%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$43.9M +$10.7M +475,409 +32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$42.2M -$1.27M -56,562 -3%
AAMU
22
APG Asset Management US
New York
$38.5M +$38.8M +1,723,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$34.9M +$9.45M +419,269 +37%
Legal & General Group
24
Legal & General Group
United Kingdom
$34.6M +$857K +38,050 +3%
N
25
Nuveen
North Carolina
$32.5M -$814K -36,132 -2%

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.