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Pebblebrook Hotel Trust

253 hedge funds and large institutions have $1.89B invested in Pebblebrook Hotel Trust in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,852% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $673K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 244253 (+9)

3.05% less ownership

Funds ownership: 121.49%118.44% (-3%)

6% less capital invested

Capital invested by funds: $2.01B → $1.89B (-$124M)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
71
Reduced
106
Closed
27
Calls
$53.5M
Puts
$673K
Net Calls
+$52.8M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$6.35M +483,608 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$210K -15,964 -0.1%
State Street
3
State Street
Massachusetts
$94.6M -$2.74M -208,200 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$87.5M -$45.2M -3,442,884 -34%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$81.9M +$1.79M +136,598 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$65.1M -$1.49M -113,328 -2%
Invesco
7
Invesco
Georgia
$58.2M +$47.8M +3,635,295 +475%
GA
8
GRS Advisors
Illinois
$52.6M +$52.3M +3,977,838 New
Bank of America
9
Bank of America
North Carolina
$50.9M +$1M +76,439 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.3M +$379K +28,871 +1%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$38.5M +$13.2M +1,005,726 +53%
Goldman Sachs
12
Goldman Sachs
New York
$34.7M +$7.1M +540,076 +26%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$32.8M -$4.79M -364,720 -13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$32M -$15.2M -1,153,779 -32%
Charles Schwab
15
Charles Schwab
California
$32M +$1.71M +130,265 +6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$27.9M -$851K -64,797 -3%
Barclays
17
Barclays
United Kingdom
$27.9M +$19.2M +1,457,903 +225%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.5M +$1.54M +116,864 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$27M +$860K +65,435 +3%
Morgan Stanley
20
Morgan Stanley
New York
$25.9M -$2.06M -156,933 -7%
Millennium Management
21
Millennium Management
New York
$22.8M +$7.77M +591,169 +52%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.1M -$1.02M -77,711 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21.8M -$3.5M -266,491 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.8M -$66M -5,022,979 -77%
SAM
25
Silvercrest Asset Management
New York
$19.4M -$561K -42,664 -3%

PEB Hedge Fund Activity: Q3 2024 in Review

253 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2024, worth a combined $1.89B — down 6.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 71 added to existing stakes and 106 trimmed.

The largest buyer was GRS Advisors, opening a new position worth an estimated $52.3M. The largest seller was Principal Financial Group, cutting an estimated $66M.

  • 253 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2024, up from 244 in Q2 2024.
  • Funds reported $1.89B of Pebblebrook Hotel Trust stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q3 2024 and 27 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2024 was GRS Advisors, an estimated $52.3M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2024 was Principal Financial Group, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2024.