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Pebblebrook Hotel Trust

231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74%124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$6.78M +472,582 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M -$5.95M -414,736 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$123M +$2.02M +140,799 +2%
State Street
4
State Street
Massachusetts
$110M -$2.49M -173,606 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$95.3M +$1.62M +112,616 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$78.3M +$3.6M +251,018 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$78.1M +$840K +58,597 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$71.7M -$8.88M -619,391 -11%
PI
9
PGGM Investments
Netherlands
$51.5M -$1.56M -108,653 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$49.7M +$17.4M +1,215,683 +50%
Bank of America
11
Bank of America
North Carolina
$48.9M +$761K +53,068 +1%
SAM
12
Silvercrest Asset Management
New York
$48.8M -$690K -48,120 -1%
Macquarie Group
13
Macquarie Group
Australia
$47.9M +$1.87M +130,100 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.3M +$839K +58,525 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$36.7M +$12M +834,567 +45%
Goldman Sachs
16
Goldman Sachs
New York
$33.7M +$46.5K +3,244 +0.1%
Charles Schwab
17
Charles Schwab
California
$29.7M +$586K +40,880 +2%
Northern Trust
18
Northern Trust
Illinois
$29.2M -$637K -44,427 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.6M -$1.11M -77,630 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$25.5M -$2.33M -162,131 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.5M -$343K -23,949 -1%
Morgan Stanley
22
Morgan Stanley
New York
$22.5M -$1.91M -132,972 -7%
Ameriprise
23
Ameriprise
Minnesota
$21.4M +$178K +12,399 +0.8%
Franklin Resources
24
Franklin Resources
California
$18.4M -$51.8K -3,613 -0.3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.4M +$141K +9,830 +0.9%

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.