Security key
70509V100
Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 146,708,370
- Share change
- -579,433
- Total reported value
- $4,136,284,935
- Put/Call ratio
- 34%
- Price per share
- $28.18
- Number of holders
- 256
- Value change
- -$18,951,980
- Number of buys
- 127
- Number of sells
- 133
Report period
Q2 2019
Institutions
256
Top holders
10
PEB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Pebblebrook Hotel Trust SEC filings
Pebblebrook Hotel Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70509V100
Recent filing periods:
Top shareholders of PEB - Pebblebrook Hotel Trust - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
19,377,373
|
$601,861,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
18,844,221
|
$585,301,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
12,500,672
|
$388,271,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
7,516,511
|
$236,297,000 | — | 31 Mar 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
5.4%
|
6,226,417
|
$193,393,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.3%
|
4,942,186
|
$153,504,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
4,482,407
|
$139,224,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
4,255,033
|
$132,161,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
4,236,248
|
$131,578,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
4,111,384
|
$127,700,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,683,914
|
$83,362,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,380,084
|
$73,927,000 | — | 31 Mar 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2%
|
2,317,496
|
$71,981,000 | — | 31 Mar 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.9%
|
2,219,077
|
$68,925,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
2,173,100
|
$67,496,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,157,091
|
$67,000,000 | — | 31 Mar 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.8%
|
2,034,987
|
$63,207,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,943,336
|
$60,359,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,766,911
|
$54,880,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,766,302
|
$54,862,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,739,867
|
$54,041,000 | — | 31 Mar 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
1.5%
|
1,683,000
|
$52,274,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,624,337
|
$50,452,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,530,880
|
$47,549,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,509,577
|
$46,887,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,507,311
|
$46,818,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,383,827
|
$42,982,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
1,215,769
|
$37,761,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
1,063,154
|
$33,021,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,053,946
|
$32,736,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
950,859
|
$29,534,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
825,884
|
$25,652,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.71%
|
808,575
|
$25,114,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
720,109
|
$22,367,000 | — | 31 Mar 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.63%
|
717,735
|
$22,293,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
681,473
|
$21,167,000 | — | 31 Mar 2019 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.59%
|
670,406
|
$20,819,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
670,214
|
$20,817,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.55%
|
632,872
|
$19,657,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
631,425
|
$19,631,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
540,152
|
$16,777,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
536,146
|
$16,652,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
531,978
|
$16,523,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.46%
|
522,300
|
$16,223,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
505,566
|
$15,703,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
502,391
|
$15,604,265 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
496,556
|
$15,423,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
492,943
|
$15,311,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
450,351
|
$13,988,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
435,716
|
$13,531,000 | — | 31 Mar 2019 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q2 2019
As of 30 Jun 2019,
Pebblebrook Hotel Trust - Common Shares (PEB) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,708,370 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, Daiwa Securities Group Inc., Invesco Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and HEITMAN REAL ESTATE SECURITIES LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
270
Q2 2019 holders
256
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.