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Pebblebrook Hotel Trust

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%