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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.

New
Increased
Maintained
Reduced
Closed

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: 260254 (-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

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M +$4.4M +244,670 +1%
BlackRock
2
BlackRock
New York
$262M +$5.87M +326,052 +2%
State Street
3
State Street
Massachusetts
$115M -$461K -25,593 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M +$18.7M +1,039,781 +16%
EARNEST Partners
5
EARNEST Partners
Georgia
$89.9M +$3.79M +210,634 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$77.2M +$27M +1,502,350 +39%
SAM
7
Silvercrest Asset Management
New York
$64.5M -$3.89M -216,310 -5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$62.1M +$77.1M +4,283,081 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$54.5M -$91.2M -5,070,672 -57%
Goldman Sachs
10
Goldman Sachs
New York
$45.2M -$350K -19,466 -0.6%
Bank of America
11
Bank of America
North Carolina
$41.3M -$3.1M -172,353 -6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$38.4M +$2.43M +135,226 +5%
Macquarie Group
13
Macquarie Group
Australia
$38.4M -$1M -55,577 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38M -$282K -15,693 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M -$4.22M -234,596 -8%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$32M +$35.2K +1,955 +0.1%
Northern Trust
17
Northern Trust
Illinois
$32M +$486K +27,021 +1%
Charles Schwab
18
Charles Schwab
California
$30M -$7.39K -411 -0%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M +$8.52M +473,422 +31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.5M -$492K -27,320 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$21.4M -$230K -12,776 -0.9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$20.1M +$24.9M +1,382,991 +303,288%
HRES
23
Heitman Real Estate Securities
Illinois
$19.4M -$8M -444,353 -25%
Franklin Resources
24
Franklin Resources
California
$19.2M +$317K +17,640 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.5M +$22.3K +1,241 +0.1%

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.