Pebblebrook Hotel Trust - REIT (PEB)

CUSIP: 70509V100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / REIT
Shares outstanding
114,120,406
Total 13F shares
81,701,399
Share change
-1,643,797
Total reported value
$3,168,580,593
Price per share
$38.80
Number of holders
235
Value change
-$58,850,073
Number of buys
110
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?
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
10%
11,848,199
$406,985,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.6%
6,433,317
$220,983,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.5%
5,130,057
$176,217,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.3%
4,938,292
$169,630,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
4.2%
4,848,194
$166,535,000 31 Mar 2018
13F
Daiwa Securities Group Inc.
13F
Company
3.5%
3,999,208
$137,373,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
3,674,144
$126,207,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
3,324,732
$114,204,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.4%
2,767,670
$95,070,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.1%
2,339,491
$80,356,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
1,821,222
$62,559,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
1,817,573
$62,429,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
1,670,435
$57,379,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,657,293
$56,929,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
1,623,160
$55,756,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
1.4%
1,619,568
$55,632,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
1,440,438
$53,540,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,246,128
$42,806,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
1,185,301
$40,715,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
1%
1,184,967
$40,704,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
1,133,915
$38,950,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
954,083
$32,773,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
885,456
$30,416,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.7%
800,761
$27,506,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
0.65%
739,164
$25,390,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
703,542
$24,166,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.58%
659,235
$22,645,000 31 Mar 2018
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.54%
617,184
$22,047,000 31 Mar 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.52%
597,715
$20,532,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
533,356
$18,321,000 31 Mar 2018
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.45%
513,225
$17,629,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.36%
409,700
$14,073,000 31 Mar 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.35%
395,541
$13,587,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
391,500
$13,449,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
387,812
$13,321,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
352,013
$12,092,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
337,759
$11,605,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
317,105
$10,893,000 31 Mar 2018
13F
FIL Ltd
13F
Company
0.27%
313,340
$10,763,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
0.26%
297,728
$10,227,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.27%
305,000
$8,519,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.21%
236,451
$8,122,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
212,417
$7,297,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.19%
211,927
$7,280,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
201,095
$6,908,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
200,217
$6,877,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.17%
199,365
$6,848,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
193,129
$6,633,980 31 Mar 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.17%
190,948
$6,559,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
178,600
$6,135,000 31 Mar 2018
13F

Institutional Holders of Pebblebrook Hotel Trust - REIT (PEB) as of Q2 2018

As of 30 Jun 2018, Pebblebrook Hotel Trust - REIT (PEB) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,701,399 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Daiwa Securities Group Inc., STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
212
Q2 2018 holders
235
Holder diff
23
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.