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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6%111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$2.64M +172,510 +0.9%
BlackRock
2
BlackRock
New York
$253M +$12M +786,111 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M +$11.4M +747,086 +10%
State Street
4
State Street
Massachusetts
$109M +$3M +196,044 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$80.3M -$3.01M -197,258 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$68.8M -$2.8M -183,473 -3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$67.3M +$11.4M +745,663 +17%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$63.6M +$51.4M +3,363,156 +243%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$59.2M +$10.2M +669,894 +18%
SAM
10
Silvercrest Asset Management
New York
$55.9M -$4.12M -269,859 -6%
Goldman Sachs
11
Goldman Sachs
New York
$43.5M +$2.06M +134,642 +4%
Bank of America
12
Bank of America
North Carolina
$40.8M +$3.13M +204,651 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.5M +$1.55M +101,333 +4%
Macquarie Group
14
Macquarie Group
Australia
$35.8M +$617K +40,381 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$35.6M +$129K +8,462 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.2M -$4.35M -284,351 -11%
Northern Trust
17
Northern Trust
Illinois
$29.8M +$336K +21,962 +1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$29.2M -$359K -23,504 -1%
Charles Schwab
19
Charles Schwab
California
$28.3M +$674K +44,087 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$21.4M +$1.92M +125,836 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.4M +$10.2M +668,295 +78%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.3M -$8.73M -571,539 -28%
Franklin Resources
23
Franklin Resources
California
$17.7M -$86.1K -5,634 -0.4%
Morgan Stanley
24
Morgan Stanley
New York
$16.8M +$3.58M +234,517 +23%
Ameriprise
25
Ameriprise
Minnesota
$15.9M +$111K +7,281 +0.6%

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.