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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.89%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$108M
3
PI
3
PGGM Investments
Netherlands
$51.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.7M
3
SAM
3
Silvercrest Asset Management
New York
$49.2M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M +$49.5M +3,524,106 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$24.6M +1,753,097 +9%
State Street
3
State Street
Massachusetts
$122M +$7.97M +567,463 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$108M +$41.4M +2,950,982 +62%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.7M -$22.1M -1,576,253 -19%
EARNEST Partners
6
EARNEST Partners
Georgia
$85.2M +$986K +70,196 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$79.8M +$7.63M +543,124 +11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$68.1M -$2.53M -180,375 -4%
PI
9
PGGM Investments
Netherlands
$51.3M +$39M +2,776,643 +318%
SAM
10
Silvercrest Asset Management
New York
$49.2M -$9.42M -670,732 -16%
Bank of America
11
Bank of America
North Carolina
$49M +$6.17M +439,248 +14%
Goldman Sachs
12
Goldman Sachs
New York
$47.7M +$2.13M +151,544 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$42.8M +$5.52M +393,448 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39.9M -$22.2M -1,580,459 -36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.2M +$1.02M +72,483 +3%
Macquarie Group
16
Macquarie Group
Australia
$38.3M +$733K +52,157 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.9M +$257K +18,291 +0.8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$32.1M +$1.46M +103,675 +5%
Charles Schwab
19
Charles Schwab
California
$30.8M +$1.14M +81,377 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$27.3M +$4.83M +344,291 +22%
Northern Trust
21
Northern Trust
Illinois
$27.1M -$4.14M -295,175 -13%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$26.7M +$26M +1,867,924 +3,689%
Morgan Stanley
23
Morgan Stanley
New York
$25.8M +$8.11M +577,966 +46%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.7M +$4.28M +304,500 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$25.2M +$860K +61,259 +4%
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