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Pebblebrook Hotel Trust

240 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,352% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $1.83M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 235240 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.57% less ownership

Funds ownership: 124.28%122.72% (-1.6%)

5% less capital invested

Capital invested by funds: $2.39B → $2.27B (-$122M)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
58
Reduced
100
Closed
26
Calls
$63.2M
Puts
$1.83M
Net Calls
+$61.4M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$6.16M -391,504 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M -$484K -30,739 -0.2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$156M +$4.76M +302,462 +3%
State Street
4
State Street
Massachusetts
$116M -$9.9M -628,518 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$105M -$3.08M -195,501 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$98.8M -$3.21M -203,540 -3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$92M +$4.55M +289,110 +5%
EARNEST Partners
8
EARNEST Partners
Georgia
$76.8M -$1.05M -66,639 -1%
PI
9
PGGM Investments
Netherlands
$58.5M
Bank of America
10
Bank of America
North Carolina
$52.9M +$2.61M +165,684 +5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$51.8M -$1.78M -112,987 -3%
Morgan Stanley
12
Morgan Stanley
New York
$46.6M -$6.9M -438,165 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.1M -$2.66M -169,182 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.6M +$1.15M +72,866 +3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$38.2M +$4.72M +299,573 +14%
Charles Schwab
16
Charles Schwab
California
$35M +$984K +62,501 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$30.7M -$17.4K -1,103 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$29.9M -$1.08M -68,438 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.3M +$756K +47,993 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.2M +$19.2M +1,221,449 +296%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.9M +$4.05M +257,233 +22%
SAM
22
Silvercrest Asset Management
New York
$21.7M -$3.75M -237,997 -14%
Northern Trust
23
Northern Trust
Illinois
$21M +$469K +29,795 +2%
Franklin Resources
24
Franklin Resources
California
$20.2M -$664K -42,137 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.4M -$993K -63,071 -5%

PEB Hedge Fund Activity: Q1 2024 in Review

240 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2024, worth a combined $2.27B — down 5.1% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEB positions and 26 closed out — a net gain of 7 holders — while 58 added to existing stakes and 100 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $19.2M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $14.5M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2024, up from 235 in Q4 2023.
  • Funds reported $2.27B of Pebblebrook Hotel Trust stock for Q1 2024, down 5.1% quarter-over-quarter.
  • 33 funds opened new Pebblebrook Hotel Trust positions in Q1 2024 and 26 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2024 was Arrowstreet Capital, an estimated $19.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2024 was Schonfeld Strategic Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2024.