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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

244 hedge funds and large institutions have $2.01B invested in Pebblebrook Hotel Trust in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
77
Reduced
94
Closed
29
Calls
$54.9M
Puts
$14K
Net Calls
+$54.9M
Net Calls Change
-$6.5M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$25.8M
4
ECM
4
ExodusPoint Capital Management
New York
$9.55M
5
BlackRock
5
BlackRock
New York
$312M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$829K
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 22,697,557 +588,819 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 18,810,294 -561,937 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$138M 10,054,253 -82,409 -0.8%
State Street
4
State Street
Massachusetts
$101M 7,356,429 -153,092 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$89.7M 6,520,752 -280,678 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$83.2M 6,050,567 +81,795 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$75.6M 5,498,565 -915,097 -14%
EARNEST Partners
8
EARNEST Partners
Georgia
$69.2M 5,036,155 +51,677 +1%
Bank of America
9
Bank of America
North Carolina
$51.8M 3,769,353 +336,452 +10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$49.2M 3,575,270 +1,097,804 +44%
PI
11
PGGM Investments
Netherlands
$44.6M 3,240,516 -552,743 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.5M 3,014,602 +117,589 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$39.1M 2,840,080 -88,370 -3%
Charles Schwab
14
Charles Schwab
California
$31.5M 2,287,894 +18,733 +0.8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$29.9M 2,174,815 -1,184,343 -35%
Morgan Stanley
16
Morgan Stanley
New York
$29.1M 2,113,066 -914,087 -30%
Goldman Sachs
17
Goldman Sachs
New York
$28.7M 2,084,138 +144,876 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$27.2M 1,976,108 -17,253 -0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27M 1,963,388 +541,573 +38%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$26.2M 1,901,967 +1,243,465 +189%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$25.8M 1,875,288 +759,964 +68%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24M 1,747,195 +41,659 +2%
SAM
23
Silvercrest Asset Management
New York
$20.7M 1,505,475 +97,215 +7%
Northern Trust
24
Northern Trust
Illinois
$18.2M 1,323,306 -39,061 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.7M 1,290,140 +30,873 +2%
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