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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$77.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
WCP
5
Waterfront Capital Partners
New York
$11.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$878K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 19,531,929 +244,670 +1%
BlackRock
2
BlackRock
New York
$262M 18,089,128 +326,052 +2%
State Street
3
State Street
Massachusetts
$115M 7,913,474 -25,593 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M 7,573,204 +1,039,781 +16%
EARNEST Partners
5
EARNEST Partners
Georgia
$89.9M 6,194,589 +210,634 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$77.2M 5,323,794 +1,502,350 +39%
SAM
7
Silvercrest Asset Management
New York
$64.5M 4,447,929 -216,310 -5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$62.1M 4,283,081 +4,283,081 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$54.5M 3,754,179 -5,070,672 -57%
Goldman Sachs
10
Goldman Sachs
New York
$45.2M 3,114,414 -19,466 -0.6%
Bank of America
11
Bank of America
North Carolina
$41.3M 2,845,215 -172,353 -6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$38.4M 2,649,537 +135,226 +5%
Macquarie Group
13
Macquarie Group
Australia
$38.4M 2,635,116 -55,577 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38M 2,621,407 -15,693 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M 2,612,522 -234,596 -8%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$32M 2,205,905 +1,955 +0.1%
Northern Trust
17
Northern Trust
Illinois
$32M 2,205,868 +27,021 +1%
Charles Schwab
18
Charles Schwab
California
$30M 2,069,779 -411 -0%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M 2,013,495 +473,422 +31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.5M 1,823,169 -27,320 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$21.4M 1,471,553 -12,776 -0.9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$20.1M 1,383,447 +1,382,991 +303,288%
HRES
23
Heitman Real Estate Securities
Illinois
$19.4M 1,336,449 -444,353 -25%
Franklin Resources
24
Franklin Resources
California
$19.2M 1,325,928 +17,640 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.5M 1,273,981 +1,241 +0.1%
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