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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

230 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, 57 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% 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
57
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.7M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.29M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$899K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$725K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$71.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 21,905,341 +472,582 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 19,804,947 -414,736 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$123M 9,084,090 +140,799 +2%
State Street
4
State Street
Massachusetts
$110M 8,086,610 -173,606 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$95.3M 7,009,009 +112,616 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$78.3M 5,761,620 +251,018 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$78.1M 5,746,705 +58,597 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$71.7M 5,275,073 -619,391 -11%
PI
9
PGGM Investments
Netherlands
$51.6M 3,793,259 -108,653 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$49.7M 3,656,930 +1,215,683 +50%
Bank of America
11
Bank of America
North Carolina
$48.9M 3,595,500 +53,068 +1%
SAM
12
Silvercrest Asset Management
New York
$48.8M 3,590,516 -48,120 -1%
Macquarie Group
13
Macquarie Group
Australia
$47.9M 3,522,523 +130,100 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.3M 2,742,459 +58,525 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$36.7M 2,697,351 +834,567 +45%
Goldman Sachs
16
Goldman Sachs
New York
$33.7M 2,482,355 +3,244 +0.1%
Charles Schwab
17
Charles Schwab
California
$29.7M 2,188,335 +40,880 +2%
Northern Trust
18
Northern Trust
Illinois
$29.2M 2,146,447 -44,427 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.6M 2,107,887 -77,630 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$25.5M 1,877,916 -162,131 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.5M 1,729,113 -23,949 -1%
Morgan Stanley
22
Morgan Stanley
New York
$22.5M 1,655,306 -132,972 -7%
Ameriprise
23
Ameriprise
Minnesota
$21.4M 1,571,069 +12,399 +0.8%
Franklin Resources
24
Franklin Resources
California
$18.4M 1,355,846 -3,613 -0.3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.4M 1,048,161 +9,830 +0.9%
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