Pebblebrook Hotel Trust - REIT (PEB)

CUSIP: 70509V100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / REIT
Shares outstanding
114,120,406
Total 13F shares
88,713,736
Share change
+7,346,708
Total reported value
$2,358,734,192
Price per share
$26.60
Number of holders
194
Value change
+$196,429,971
Number of buys
94
Number of sells
110

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?
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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
9.5%
10,829,952
$284,288,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
5,040,267
$132,306,000 30 Jun 2016
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
4.1%
4,629,078
$121,513,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.4%
3,833,968
$100,643,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
3,711,225
$97,420,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3%
3,479,262
$91,331,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
2,770,478
$72,725,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
2,466,983
$64,755,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
2,270,524
$59,601,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,025,830
$53,178,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,851,254
$48,596,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
1,795,632
$47,135,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,624,174
$42,634,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
1.4%
1,623,536
$42,618,000 30 Jun 2016
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
1.1%
1,274,705
$33,461,000 30 Jun 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.1%
1,248,271
$32,767,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,220,300
$32,033,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1%
1,194,327
$31,351,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.93%
1,063,685
$27,921,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
961,955
$25,251,000 30 Jun 2016
13F
Forward Management, LLC
13F
Company
0.82%
935,800
$24,566,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.73%
833,169
$21,871,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
814,494
$21,380,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.7%
801,356
$21,036,000 30 Jun 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.69%
785,062
$20,608,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
0.65%
742,418
$19,488,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.63%
720,037
$18,902,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.63%
717,036
$18,822,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.6%
685,075
$17,983,000 30 Jun 2016
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.59%
676,645
$17,762,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
0.59%
669,000
$17,561,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.56%
640,761
$16,820,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.55%
632,782
$16,610,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
0.53%
601,784
$15,797,000 30 Jun 2016
13F
Adelante Capital Management LLC
13F
Company
0.52%
589,871
$15,484,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.51%
581,430
$15,263,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
558,939
$14,672,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.49%
554,279
$14,550,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
536,843
$14,092,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.47%
535,434
$14,055,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
518,600
$13,613,000 30 Jun 2016
13F
Hood River Capital Management LLC
13F
Company
0.45%
515,784
$13,539,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
504,647
$13,247,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.41%
466,475
$12,245,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
421,951
$11,076,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
394,495
$10,355,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
393,552
$10,331,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
389,446
$10,223,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.34%
382,925
$10,052,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
333,690
$8,759,000 30 Jun 2016
13F

Institutional Holders of Pebblebrook Hotel Trust - REIT (PEB) as of Q3 2016

As of 30 Sep 2016, Pebblebrook Hotel Trust - REIT (PEB) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,713,736 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, GOLDMAN SACHS GROUP INC, Daiwa Securities Group Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, CBRE CLARION SECURITIES LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 194 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
201
Q3 2016 holders
194
Holder diff
-7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.