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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$125M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$96.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$79.3M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Millennium Management
5
Millennium Management
New York
$3.83M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 21,432,759 -966,586 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 20,219,683 -1,237,853 -6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$125M 8,943,291 +1,245,706 +16%
State Street
4
State Street
Massachusetts
$115M 8,260,216 -416,765 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$96.1M 6,896,393 +1,212,948 +21%
EARNEST Partners
6
EARNEST Partners
Georgia
$82.2M 5,894,464 -173,063 -3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$79.3M 5,688,108 +839,739 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$76.8M 5,510,602 -1,233,435 -18%
PI
9
PGGM Investments
Netherlands
$54.4M 3,901,912 +251,504 +7%
SAM
10
Silvercrest Asset Management
New York
$50.7M 3,638,636 +131,298 +4%
Bank of America
11
Bank of America
North Carolina
$49.4M 3,542,432 +53,318 +2%
Macquarie Group
12
Macquarie Group
Australia
$47.3M 3,392,423 +664,769 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.4M 2,683,934 -111,289 -4%
Goldman Sachs
14
Goldman Sachs
New York
$34.6M 2,479,111 -921,489 -27%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$34M 2,441,247 +155,171 +7%
Northern Trust
16
Northern Trust
Illinois
$30.5M 2,190,874 +258,219 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.5M 2,185,517 -160,945 -7%
Charles Schwab
18
Charles Schwab
California
$29.9M 2,147,455 -47,788 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$28.4M 2,040,047 +98,367 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$26M 1,862,784 -980,830 -34%
Morgan Stanley
21
Morgan Stanley
New York
$24.9M 1,788,278 -46,966 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.4M 1,753,062 -38,378 -2%
Ameriprise
23
Ameriprise
Minnesota
$21.7M 1,558,670 +85,689 +6%
Franklin Resources
24
Franklin Resources
California
$19M 1,359,459 +37,996 +3%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.2M 1,090,427 -43,066 -4%
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