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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

235 hedge funds and large institutions have $2.39B invested in Pebblebrook Hotel Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
71
Reduced
94
Closed
22
Calls
$4.7M
Puts
$607K
Net Calls
+$4.09M
Net Calls Change
+$4.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$17.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$748K
2
SAM
2
Silvercrest Asset Management
New York
$26.3M
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
Northern Trust
4
Northern Trust
Illinois
$21.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$360M 22,500,242 +594,901 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 19,402,970 -401,977 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$157M 9,834,200 +750,110 +8%
State Street
4
State Street
Massachusetts
$130M 8,138,039 +51,429 +0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$112M 6,996,931 -12,078 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$106M 6,617,202 +855,582 +15%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$90.8M 5,679,662 -67,043 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$80.7M 5,051,117 -223,956 -4%
PI
9
PGGM Investments
Netherlands
$60.6M 3,793,259 – –
William Blair Investment Management
10
William Blair Investment Management
Illinois
$55.5M 3,472,145 -184,785 -5%
Morgan Stanley
11
Morgan Stanley
New York
$55.4M 3,465,318 +1,810,012 +109%
Bank of America
12
Bank of America
North Carolina
$52.2M 3,267,217 -328,283 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$49.5M 3,097,632 +400,281 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.1M 2,824,147 +81,688 +3%
Charles Schwab
15
Charles Schwab
California
$35.3M 2,206,660 +18,325 +0.8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$34.8M 2,177,893 +1,139,360 +110%
Goldman Sachs
17
Goldman Sachs
New York
$32.1M 2,007,700 -474,655 -19%
Legal & General Group
18
Legal & General Group
United Kingdom
$31.9M 1,994,464 +116,548 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.5M 1,657,543 -71,570 -4%
SAM
20
Silvercrest Asset Management
New York
$26.3M 1,646,257 -1,944,259 -54%
Franklin Resources
21
Franklin Resources
California
$21.6M 1,353,058 -2,788 -0.2%
Northern Trust
22
Northern Trust
Illinois
$21.3M 1,332,572 -813,875 -38%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.1M 1,322,338 -785,549 -37%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.6M 1,164,582 +282,615 +32%
Citadel Advisors
25
Citadel Advisors
Florida
$18.3M 1,145,164 +1,011,361 +756%
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