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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

260 hedge funds and large institutions have $2.35B invested in Pebblebrook Hotel Trust in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
+9
Holders Change %
+3.59%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
92
Reduced
89
Closed
28
Calls
$558K
Puts
$370K
Net Calls
+$188K
Net Calls Change
-$271K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$63.3M
3
Millennium Management
3
Millennium Management
New York
$15.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$146M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.79M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$51.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
PCC
5
Perry Creek Capital
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M 19,287,259 -263,919 -1%
BlackRock
2
BlackRock
New York
$294M 17,763,076 +68,413 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$146M 8,824,851 +636,463 +8%
State Street
4
State Street
Massachusetts
$132M 7,939,067 -15,002 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$108M 6,533,423 +28,849 +0.4%
EARNEST Partners
6
EARNEST Partners
Georgia
$99.2M 5,983,955 -206,274 -3%
SAM
7
Silvercrest Asset Management
New York
$77.3M 4,664,239 -15,117 -0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$63.3M 3,821,444 +776,243 +25%
BC
9
Brookfield Corp
Ontario, Canada
$62.5M 3,769,713 -66,618 -2%
Goldman Sachs
10
Goldman Sachs
New York
$51.9M 3,133,880 -761,624 -20%
Bank of America
11
Bank of America
North Carolina
$50M 3,017,568 +110,995 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.2M 2,847,118 -479,091 -14%
Macquarie Group
13
Macquarie Group
Australia
$44.6M 2,690,693 +90,642 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.7M 2,637,100 -40,281 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$41.7M 2,514,311 +452,275 +22%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$36.5M 2,203,950 +180,079 +9%
Northern Trust
17
Northern Trust
Illinois
$36.1M 2,178,847 +241,310 +12%
Charles Schwab
18
Charles Schwab
California
$34.3M 2,070,190 -19,984 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.7M 1,850,489 -4,342 -0.2%
HRES
20
Heitman Real Estate Securities
Illinois
$29.5M 1,780,802 -119,767 -6%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.5M 1,540,073 +342,937 +29%
Legal & General Group
22
Legal & General Group
United Kingdom
$24.6M 1,484,329 -47,654 -3%
Franklin Resources
23
Franklin Resources
California
$21.7M 1,308,288 -8,230 -0.6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$21.1M 1,272,740 +14,738 +1%
Norges Bank
25
Norges Bank
Norway
$19.9M 1,203,840 -61,659 -5%
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