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Pebblebrook Hotel Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M +$7.5M +258,683 +2%
BlackRock
2
BlackRock
New York
$219M +$213M +7,336,199 +4,493%
Goldman Sachs
3
Goldman Sachs
New York
$189M +$22.1M +763,507 +13%
Cohen & Steers
4
Cohen & Steers
New York
$157M -$115M -3,982,217 -42%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$139M +$179K +6,180 +0.1%
SAM
6
Silvercrest Asset Management
New York
$139M +$2.93M +101,041 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$125M +$10M +345,970 +9%
BC
8
Brookfield Corp
Ontario, Canada
$104M +$100M +3,452,310 +3,466%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$76.3M +$18M +620,083 +31%
State Street
10
State Street
Massachusetts
$69.1M +$478K +16,505 +0.7%
Invesco
11
Invesco
Georgia
$57.2M +$32.2M +1,109,487 +131%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.2M -$820K -28,311 -2%
EAM
13
Edge Asset Management
Washington
$50M +$2.14M +73,918 +5%
ClearBridge Investments
14
ClearBridge Investments
New York
$48.2M +$954K +32,904 +2%
Northern Trust
15
Northern Trust
Illinois
$45.5M +$766K +26,430 +2%
GT
16
Glenmede Trust
Pennsylvania
$42.4M +$42.2M +1,454,685 New
HRES
17
Heitman Real Estate Securities
Illinois
$42.3M +$20M +688,593 +91%
Jennison Associates
18
Jennison Associates
New York
$41.1M -$1.48M -51,116 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.5M +$1.27M +43,975 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.7M +$2.93M +101,163 +11%
Bank of America
21
Bank of America
North Carolina
$28.4M +$8.71M +300,495 +45%
DPIM
22
Duff & Phelps Investment Management
Illinois
$27M -$3.64M -125,500 -12%
Macquarie Group
23
Macquarie Group
Australia
$25.8M +$3.39M +117,051 +15%
Morgan Stanley
24
Morgan Stanley
New York
$24.9M -$3.53M -121,813 -12%
Axa
25
Axa
France
$23.1M +$7.11M +245,247 +45%