Pebblebrook Hotel Trust - REIT (PEB)

CUSIP: 70509V100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / REIT
Shares outstanding
114,120,406
Total 13F shares
143,587,988
Share change
-1,323,530
Total reported value
$3,218,595,680
Put/Call ratio
158%
Price per share
$22.41
Number of holders
232
Value change
-$30,176,979
Number of buys
110
Number of sells
103

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
17%
19,224,026
$452,726,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
16%
18,275,031
$430,378,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
7,721,104
$181,831,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
6,794,545
$160,012,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
5.8%
6,598,360
$155,457,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
5.6%
6,428,661
$151,395,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
5,056,491
$119,081,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
4,910,156
$115,634,000 30 Jun 2021
13F
Capital International Investors
13F
Company
3.7%
4,227,915
$99,567,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
3.2%
3,698,578
$87,102,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.2%
3,595,599
$84,676,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
3%
3,388,995
$79,811,000 30 Jun 2021
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
2.8%
3,185,944
$75,029,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.4%
2,737,736
$64,473,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
2.3%
2,624,211
$61,800,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,616,954
$61,629,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
2%
2,299,654
$54,157,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
2,103,658
$49,541,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,923,501
$45,297,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
1,898,173
$44,702,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
1,810,106
$42,628,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
1.4%
1,636,002
$38,528,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
1,521,691
$35,836,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,326,814
$31,247,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.2%
1,316,614
$31,006,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,282,845
$30,211,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
1,187,716
$27,971,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,175,691
$27,688,000 30 Jun 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.91%
1,037,208
$24,426,000 30 Jun 2021
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.89%
1,016,957
$23,949,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
1,020,062
$23,691,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.81%
925,779
$21,877,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
896,892
$21,122,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
846,679
$19,939,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
717,240
$16,891,002 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.62%
712,853
$16,631,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.61%
698,556
$16,451,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.56%
641,753
$15,113,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.53%
603,422
$14,211,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.52%
596,692
$14,052,000 30 Jun 2021
13F
PERRY CREEK CAPITAL LP
13F
Company
0.49%
563,352
$13,267,000 30 Jun 2021
13F
Jefferies Group LLC
13F
Company
0.48%
548,385
$12,914,467 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.46%
530,096
$12,483,000 30 Jun 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.46%
527,654
$12,426,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
525,520
$12,375,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
502,721
$11,839,000 30 Jun 2021
13F
B&I Capital AG
13F
Company
0.42%
475,000
$11,186,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
446,886
$10,524,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.37%
422,972
$9,961,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
397,450
$9,360,000 30 Jun 2021
13F

Institutional Holders of Pebblebrook Hotel Trust - REIT (PEB) as of Q3 2021

As of 30 Sep 2021, Pebblebrook Hotel Trust - REIT (PEB) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,587,988 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
229
Q3 2021 holders
232
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.