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Pebblebrook Hotel Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M +$4.4M +244,670 +1%
BlackRock
2
BlackRock
New York
$262M +$5.87M +326,052 +2%
State Street
3
State Street
Massachusetts
$115M -$461K -25,593 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M +$18.7M +1,039,781 +16%
EARNEST Partners
5
EARNEST Partners
Georgia
$89.9M +$3.79M +210,634 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$77.2M +$27M +1,502,350 +39%
SAM
7
Silvercrest Asset Management
New York
$64.5M -$3.89M -216,310 -5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$62.1M +$77.1M +4,283,081 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$54.5M -$91.2M -5,070,672 -57%
Goldman Sachs
10
Goldman Sachs
New York
$45.2M -$350K -19,466 -0.6%
Bank of America
11
Bank of America
North Carolina
$41.3M -$3.1M -172,353 -6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$38.4M +$2.43M +135,226 +5%
Macquarie Group
13
Macquarie Group
Australia
$38.4M -$1M -55,577 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38M -$282K -15,693 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M -$4.22M -234,596 -8%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$32M +$35.2K +1,955 +0.1%
Northern Trust
17
Northern Trust
Illinois
$32M +$486K +27,021 +1%
Charles Schwab
18
Charles Schwab
California
$30M -$7.39K -411 -0%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M +$8.52M +473,422 +31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.5M -$492K -27,320 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$21.4M -$230K -12,776 -0.9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$20.1M +$24.9M +1,382,991 +303,288%
HRES
23
Heitman Real Estate Securities
Illinois
$19.4M -$8M -444,353 -25%
Franklin Resources
24
Franklin Resources
California
$19.2M +$317K +17,640 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.5M +$22.3K +1,241 +0.1%