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Pebblebrook Hotel Trust

243 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $790K | Put options by funds: $329K

72% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 65

17% more capital invested

Capital invested by funds: $1.95B → $2.27B (+$323M)

16.48% more ownership

Funds ownership: 111.98%128.46% (+16%)

4% less funds holding

Funds holding: 252243 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
112
Reduced
65
Closed
41
Calls
$790K
Puts
$329K
Net Calls
+$461K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$51.4M +3,524,106 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$25.6M +1,753,097 +9%
State Street
3
State Street
Massachusetts
$122M +$8.28M +567,463 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$108M +$43.1M +2,950,982 +62%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.7M -$23M -1,576,253 -19%
EARNEST Partners
6
EARNEST Partners
Georgia
$85.2M +$1.02M +70,196 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$79.8M +$7.93M +543,124 +11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$68.1M -$2.63M -180,375 -4%
PI
9
PGGM Investments
Netherlands
$51.3M +$40.5M +2,776,643 +318%
SAM
10
Silvercrest Asset Management
New York
$49.2M -$9.79M -670,732 -16%
Bank of America
11
Bank of America
North Carolina
$49M +$6.41M +439,248 +14%
Goldman Sachs
12
Goldman Sachs
New York
$47.7M +$2.21M +151,544 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$42.8M +$5.74M +393,448 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39.9M -$23.1M -1,580,459 -36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.2M +$1.06M +72,483 +3%
Macquarie Group
16
Macquarie Group
Australia
$38.3M +$761K +52,157 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.9M +$267K +18,291 +0.8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$32.1M +$1.51M +103,675 +5%
Charles Schwab
19
Charles Schwab
California
$30.8M +$1.19M +81,377 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$27.3M +$5.02M +344,291 +22%
Northern Trust
21
Northern Trust
Illinois
$27.1M -$4.31M -295,175 -13%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$26.7M +$27.3M +1,867,924 +3,689%
Morgan Stanley
23
Morgan Stanley
New York
$25.8M +$8.43M +577,966 +46%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.6M +$4.44M +304,500 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$25.2M +$894K +61,259 +4%

PEB Hedge Fund Activity: Q1 2023 in Review

243 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2023, worth a combined $2.27B — up 17% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PEB and 34 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 243 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2023, down from 252 in Q4 2022.
  • Funds reported $2.27B of Pebblebrook Hotel Trust stock for Q1 2023, up 17% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2023 and 41 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2023 was BlackRock, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2023 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2023.