Pebblebrook Hotel Trust - REIT (PEB)

CUSIP: 70509V100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / REIT
Shares outstanding
114,120,406
Total 13F shares
76,657,306
Share change
+1,576,973
Total reported value
$3,284,928,626
Put/Call ratio
1.3%
Price per share
$42.88
Number of holders
196
Value change
+$62,305,096
Number of buys
95
Number of sells
99

Quarterly Holders Quick Answers

What is CUSIP 70509V100?
CUSIP 70509V100 identifies PEB - Pebblebrook Hotel Trust - REIT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PEB - Pebblebrook Hotel Trust - REIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
9%
10,265,461
$478,062,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.7%
4,174,193
$194,391,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
3,553,157
$165,470,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
3,332,346
$155,187,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
3,076,866
$143,289,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
2,841,921
$132,348,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
2,337,598
$108,862,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
2%
2,291,863
$106,732,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
2%
2,236,163
$104,138,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
2%
2,236,163
$104,138,000 31 Mar 2015
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.9%
2,135,081
$99,431,000 31 Mar 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
1,770,615
$82,457,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,713,111
$79,780,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,696,126
$78,988,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.4%
1,582,840
$73,713,000 31 Mar 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.3%
1,509,381
$70,292,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
1.2%
1,401,000
$65,245,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
1,322,701
$61,595,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,287,344
$59,952,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
1,169,363
$54,458,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
0.89%
1,012,663
$47,160,000 31 Mar 2015
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.86%
979,828
$45,631,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.79%
902,472
$42,028,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
817,647
$38,078,000 31 Mar 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.66%
756,959
$35,252,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.63%
717,719
$33,425,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
705,128
$32,837,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
624,077
$29,063,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
594,804
$27,701,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.56%
634,399
$27,241,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.5%
572,626
$26,667,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.48%
548,688
$25,552,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
542,885
$25,282,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.47%
541,791
$25,231,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.45%
515,000
$23,984,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.44%
498,100
$23,197,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.43%
494,345
$23,022,000 31 Mar 2015
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.4%
459,700
$21,408,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
455,603
$21,217,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.38%
437,934
$20,394,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.36%
416,292
$19,387,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
407,835
$18,993,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
408,190
$18,650,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
383,871
$17,877,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
363,495
$16,928,000 31 Mar 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
0.31%
348,501
$16,230,000 31 Mar 2015
13F
WESTPAC BANKING CORP
13F
Company
0.3%
344,676
$16,051,561 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
327,254
$15,240,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
327,208
$15,238,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
310,303
$14,450,000 31 Mar 2015
13F

Institutional Holders of Pebblebrook Hotel Trust - REIT (PEB) as of Q2 2015

As of 30 Jun 2015, Pebblebrook Hotel Trust - REIT (PEB) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,657,306 shares. The largest 10 holders included VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, DEUTSCHE BANK AG\, BlackRock Fund Advisors, and CBRE CLARION SECURITIES LLC. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
202
Q2 2015 holders
196
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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