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Pebblebrook Hotel Trust

244 hedge funds and large institutions have $2.01B invested in Pebblebrook Hotel Trust in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

392,000% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $14K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 240244 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.23% less ownership

Funds ownership: 122.72%121.49% (-1.2%)

12% less capital invested

Capital invested by funds: $2.27B → $2.01B (-$261M)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
77
Reduced
93
Closed
30
Calls
$54.9M
Puts
$14K
Net Calls
+$54.9M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$8.57M +588,819 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M -$8.18M -561,937 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$138M -$1.2M -82,409 -0.8%
State Street
4
State Street
Massachusetts
$101M -$2.23M -153,092 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$89.7M -$4.08M -280,678 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$83.2M +$1.19M +81,795 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$75.6M -$13.3M -915,097 -14%
EARNEST Partners
8
EARNEST Partners
Georgia
$69.2M +$752K +51,677 +1%
Bank of America
9
Bank of America
North Carolina
$51.8M +$4.9M +336,452 +10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$49.2M +$16M +1,097,804 +44%
PI
11
PGGM Investments
Netherlands
$44.6M -$8.04M -552,743 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.5M +$1.71M +117,589 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$39.1M -$1.29M -88,370 -3%
Charles Schwab
14
Charles Schwab
California
$31.5M +$273K +18,733 +0.8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$29.9M -$17.2M -1,184,343 -35%
Morgan Stanley
16
Morgan Stanley
New York
$29.1M -$13.3M -914,087 -30%
Goldman Sachs
17
Goldman Sachs
New York
$28.7M +$2.11M +144,876 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$27.2M -$251K -17,253 -0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27M +$7.88M +541,573 +38%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$26.2M +$18.1M +1,243,465 +189%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$25.8M +$11.1M +759,964 +68%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24M +$606K +41,659 +2%
SAM
23
Silvercrest Asset Management
New York
$20.7M +$1.41M +97,215 +7%
Northern Trust
24
Northern Trust
Illinois
$18.2M -$568K -39,061 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.7M +$449K +30,873 +2%

PEB Hedge Fund Activity: Q2 2024 in Review

244 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2024, worth a combined $2.01B — down 12% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 30 closed out — a net gain of 6 holders — while 77 added to existing stakes and 93 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $18.1M. The largest seller was Arrowstreet Capital, cutting an estimated $22.9M.

  • 244 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2024, up from 240 in Q1 2024.
  • Funds reported $2.01B of Pebblebrook Hotel Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q2 2024 and 30 closed out, a net change of +6 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2024 was Alyeska Investment Group, an estimated $18.1M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2024 was Arrowstreet Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2024.