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Pebblebrook Hotel Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M +$10.6M +336,429 +2%
BlackRock
2
BlackRock
New York
$585M -$15.3M -486,720 -3%
Cohen & Steers
3
Cohen & Steers
New York
$388M +$49.6M +1,571,978 +14%
State Street
4
State Street
Massachusetts
$236M +$48.2M +1,527,770 +26%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$193M +$41.9M +1,330,005 +27%
SAM
6
Silvercrest Asset Management
New York
$154M -$1.41M -44,746 -0.9%
Northern Trust
7
Northern Trust
Illinois
$139M -$3.67M -116,258 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$132M +$63.2M +2,004,224 +89%
Invesco
9
Invesco
Georgia
$132M +$69.4M +2,200,958 +108%
Goldman Sachs
10
Goldman Sachs
New York
$128M -$3.49M -110,534 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$83.4M -$12.3M -389,810 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$73.9M -$810K -25,673 -1%
LIMS
13
Lasalle Investment Management Securities
Maryland
$72M +$10.3M +326,620 +16%
HRES
14
Heitman Real Estate Securities
Illinois
$68.9M +$17.9M +566,973 +34%
EARNEST Partners
15
EARNEST Partners
Georgia
$67.5M +$827K +26,222 +1%
Charles Schwab
16
Charles Schwab
California
$67M +$3.79M +120,254 +6%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.2M +$26.4M +837,934 +70%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60.4M +$5.46M +173,117 +10%
Norges Bank
19
Norges Bank
Norway
$54.9M +$8.44M +267,755 +18%
Macquarie Group
20
Macquarie Group
Australia
$54.9M +$4.24M +134,318 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54M -$1.52M -48,231 -3%
ZP
22
Zimmer Partners
New York
$52.3M +$53.1M +1,683,000 New
Jennison Associates
23
Jennison Associates
New York
$50.5M -$1.43M -45,409 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$47.5M -$451K -14,294 -0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$46.9M +$2.75M +87,220 +6%