Pebblebrook Hotel Trust
254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.
0.82% more ownership
Funds ownership: 108.78% → 109.6% (+0.82%)
0% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 95
2% less funds holding
Funds holding: 260 → 254 (-6)
12% less capital invested
Capital invested by funds: $2.35B → $2.08B (-$274M)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
58% less call options, than puts
Call options by funds: $700K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$27M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.7M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$13.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$66.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.79M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.2M |
PEB Hedge Fund Activity: Q3 2022 in Review
254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.
The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.
- 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
- Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
- 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
- The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
- The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.
Based on aggregated 13F filings for Q3 2022.