Pebblebrook Hotel Trust
251 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, 91 reducing their positions, and 32 closing their positions.
1.09% more ownership
Funds ownership: 109.58% → 110.66% (+1.1%)
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% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 91
1% less funds holding
Funds holding: 254 → 251 (-3)
7% less capital invested
Capital invested by funds: $2.09B → $1.95B (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$51.4M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$12M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$19.3M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$10.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$8.73M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$8.13M |
PEB Hedge Fund Activity: Q4 2022 in Review
251 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.8% from $2.09B 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 91 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.
- 251 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 6.8% 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.