Security key
70509V100
Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 135,258,513
- Share change
- -5,204,859
- Total reported value
- $1,847,706,492
- Put/Call ratio
- 261%
- Price per share
- $13.66
- Number of holders
- 217
- Value change
- -$25,414,921
- Number of buys
- 125
- Number of sells
- 110
Report period
Q2 2020
Institutions
217
Top holders
10
PEB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
19,714,561
|
$214,692,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
19,469,428
|
$212,022,000 | — | 31 Mar 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
8.3%
|
9,500,000
|
$103,455,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
7.8%
|
8,908,508
|
$97,014,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
7,023,101
|
$76,548,000 | — | 31 Mar 2020 | |
| Blackstone Inc. |
13F
|
Company |
5.6%
|
6,379,100
|
$69,468,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
4,675,326
|
$50,915,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.7%
|
4,259,537
|
$46,386,000 | — | 31 Mar 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
3.1%
|
3,585,897
|
$39,050,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
3,147,025
|
$34,271,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
2.4%
|
2,699,063
|
$29,393,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,556,139
|
$27,836,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,540,243
|
$27,662,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
2,523,773
|
$27,484,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,403,646
|
$26,175,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
2,285,137
|
$24,886,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,189,747
|
$23,844,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,074,914
|
$22,595,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,021,465
|
$22,016,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,734,811
|
$18,892,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,726,740
|
$18,804,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,691,598
|
$18,423,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,663,877
|
$18,120,000 | — | 31 Mar 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,642,568
|
$17,888,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,592,827
|
$17,346,000 | — | 31 Mar 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.4%
|
1,584,441
|
$17,255,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,442,252
|
$15,707,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,368,843
|
$14,907,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,271,095
|
$13,842,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,188,242
|
$12,940,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,047,111
|
$11,403,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
948,696
|
$25,434,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
786,151
|
$8,561,000 | — | 31 Mar 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.65%
|
742,148
|
$8,082,000 | — | 31 Mar 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.63%
|
716,050
|
$7,797,784 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
697,637
|
$7,597,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
693,513
|
$7,553,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.58%
|
658,700
|
$7,173,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
631,370
|
$6,876,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.49%
|
560,072
|
$6,099,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.45%
|
520,435
|
$5,668,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
513,536
|
$5,592,407 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
493,280
|
$5,372,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
407,566
|
$4,438,000 | — | 31 Mar 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.35%
|
400,342
|
$4,360,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
396,650
|
$4,320,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
384,598
|
$4,188,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
370,843
|
$4,039,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
349,486
|
$3,805,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
339,213
|
$3,694,000 | — | 31 Mar 2020 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q2 2020
As of 30 Jun 2020,
Pebblebrook Hotel Trust - Common Shares (PEB) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,258,513 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., EARNEST PARTNERS LLC, HG Vora Capital Management, LLC, GOLDMAN SACHS GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Jericho Capital Asset Management L.P., and BROOKFIELD ASSET MANAGEMENT INC..
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
217
Q2 2020 holders
217
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.