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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $3.4B invested in Pebblebrook Hotel Trust in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $3.22B → $3.4B (+$180M)

4% more funds holding

Funds holding: 242252 (+10)

2.1% less ownership

Funds ownership: 109.87%107.77% (-2.1%)

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
98
Reduced
82
Closed
25
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M +$5.19M +226,216 +1%
BlackRock
2
BlackRock
New York
$433M -$12.8M -558,044 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$200M +$15.4M +668,827 +9%
State Street
4
State Street
Massachusetts
$195M +$21.4M +930,205 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$159M -$18.6M -809,105 -11%
EARNEST Partners
6
EARNEST Partners
Georgia
$152M -$3.78M -164,827 -3%
SAM
7
Silvercrest Asset Management
New York
$115M +$5.07M +220,792 +5%
Goldman Sachs
8
Goldman Sachs
New York
$95.4M -$9.78M -425,729 -10%
BC
9
Brookfield Corp
Ontario, Canada
$93.9M -$5.42M -236,031 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$81.4M +$8.4M +365,892 +12%
Principal Financial Group
11
Principal Financial Group
Iowa
$74.5M +$5.11M +222,570 +8%
Bank of America
12
Bank of America
North Carolina
$71.2M -$8.61M -374,980 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.5M +$1.23M +53,468 +2%
Charles Schwab
14
Charles Schwab
California
$51.2M +$807K +35,132 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$50.5M +$42M +1,830,740 +792%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$49.5M +$1.37M +59,501 +3%
Northern Trust
17
Northern Trust
Illinois
$47.4M -$1.64M -71,402 -4%
HRES
18
Heitman Real Estate Securities
Illinois
$46.5M -$3.44M -149,677 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.4M -$768K -33,461 -2%
AAMU
20
APG Asset Management US
New York
$40.8M -$1.27M -55,214 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$37.5M -$352K -15,349 -1%
N
22
Nuveen
North Carolina
$37M +$2.42M +105,200 +7%
Franklin Resources
23
Franklin Resources
California
$32.2M +$116K +5,049 +0.4%
Norges Bank
24
Norges Bank
Norway
$31M -$1.66M -72,352 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$30.8M +$5.68M +247,201 +24%

PEB Hedge Fund Activity: Q1 2022 in Review

252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2022, worth a combined $3.4B — up 5.6% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 25 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $42M. The largest seller was JP Morgan Chase, cutting an estimated $57M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2022, up from 242 in Q4 2021.
  • Funds reported $3.4B of Pebblebrook Hotel Trust stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q1 2022 and 25 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $42M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2022 was JP Morgan Chase, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.