Security key
70509V100
Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 132,412,679
- Share change
- -2,981,086
- Total reported value
- $1,659,070,465
- Price per share
- $12.53
- Number of holders
- 212
- Value change
- -$45,540,022
- Number of buys
- 92
- Number of sells
- 111
Report period
Q3 2020
Institutions
212
Top holders
10
PEB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
19,595,867
|
$267,678,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
18,967,589
|
$259,097,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
6,582,902
|
$89,988,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
6,372,480
|
$87,047,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
5,050,501
|
$68,990,000 | — | 30 Jun 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
3.9%
|
4,500,000
|
$61,470,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
4,256,702
|
$58,146,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.4%
|
3,868,631
|
$52,845,000 | — | 30 Jun 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.3%
|
3,720,226
|
$50,818,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3%
|
3,448,229
|
$47,103,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
3,303,233
|
$45,122,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,588,317
|
$35,356,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,419,796
|
$33,054,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,319,172
|
$31,680,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,176,266
|
$29,729,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,997,891
|
$27,291,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,904,032
|
$26,009,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,898,699
|
$25,937,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,893,160
|
$25,861,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,779,420
|
$24,308,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,760,303
|
$24,046,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,758,026
|
$24,015,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,715,661
|
$23,436,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,698,815
|
$23,206,000 | — | 30 Jun 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.4%
|
1,653,535
|
$22,587,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.4%
|
1,576,000
|
$21,528,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,279,205
|
$17,473,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,209,696
|
$16,524,000 | — | 30 Jun 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,145,640
|
$15,649,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,094,949
|
$14,957,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
985,214
|
$13,461,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.81%
|
926,561
|
$12,656,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.6%
|
688,159
|
$9,400,000 | — | 30 Jun 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.58%
|
665,736
|
$9,094,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
633,400
|
$8,652,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
626,105
|
$8,553,000 | — | 30 Jun 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.54%
|
619,392
|
$8,461,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
595,652
|
$8,137,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
574,014
|
$7,841,031 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.47%
|
540,028
|
$7,377,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
539,095
|
$7,364,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
529,118
|
$7,228,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
516,767
|
$7,059,000 | — | 30 Jun 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.45%
|
514,441
|
$7,027,265 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.45%
|
509,141
|
$6,955,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
423,507
|
$5,792,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
407,536
|
$5,567,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
392,082
|
$5,356,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.34%
|
391,101
|
$5,342,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.34%
|
385,053
|
$5,260,000 | — | 30 Jun 2020 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q3 2020
As of 30 Sep 2020,
Pebblebrook Hotel Trust - Common Shares (PEB) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,412,679 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, STATE STREET CORP, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, HG Vora Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., BROOKFIELD ASSET MANAGEMENT INC., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
217
Q3 2020 holders
212
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.