Security key
70509V100
Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 151,980,553
- Share change
- -9,213,947
- Total reported value
- $2,118,873,735
- Put/Call ratio
- 1413%
- Price per share
- $13.94
- Number of holders
- 233
- Value change
- -$128,599,285
- Number of buys
- 83
- Number of sells
- 145
Report period
Q2 2023
Institutions
233
Top holders
10
PEB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
20%
|
22,399,345
|
$314,486,804 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
21,457,536
|
$301,263,805 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
8,676,981
|
$121,910,049 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.7%
|
7,697,585
|
$108,074,093 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
6,744,037
|
$94,686,280 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
6,067,527
|
$85,188,079 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5%
|
5,683,445
|
$79,795,567 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
4,848,369
|
$68,072,000 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
3,650,408
|
$51,252,000 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.1%
|
3,507,338
|
$49,243,027 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
3,489,114
|
$48,987,164 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
3,400,600
|
$47,744,419 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
3,051,447
|
$42,842,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,843,614
|
$39,926,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,795,223
|
$39,244,945 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,727,654
|
$38,329,600 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,346,462
|
$32,944,322 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,286,076
|
$32,096,507 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,195,243
|
$30,821,212 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
1,941,680
|
$27,261,189 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,932,655
|
$27,134,476 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.7%
|
1,918,557
|
$26,694,753 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,835,244
|
$25,766,845 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,826,895
|
$25,650,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,791,440
|
$25,150,501 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,594,256
|
$22,383,354 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,489,075
|
$20,906,613 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,472,981
|
$20,680,878 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,321,463
|
$18,553,336 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.99%
|
1,133,493
|
$15,914,242 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
1,082,173
|
$16,129,789 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
994,716
|
$13,965,813 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
954,583
|
$13,402,347 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
923,446
|
$12,965,182 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
841,085
|
$11,808,833 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
819,885
|
$11,511,186 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
815,812
|
$11,454,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
803,591
|
$11,282,418 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
760,050
|
$10,671,102 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
730,373
|
$10,254,437 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
726,925
|
$10,206,027 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
676,856
|
$9,503,058 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
635,464
|
$8,922,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
617,837
|
$8,674,431 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
584,489
|
$8,206,226 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
570,391
|
$8,008,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
554,214
|
$7,781,165 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
528,883
|
$7,425,517 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.42%
|
483,400
|
$6,786,936 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
475,075
|
$6,670,000 | — | 31 Mar 2023 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q2 2023
As of 30 Jun 2023,
Pebblebrook Hotel Trust - Common Shares (PEB) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,980,553 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, EARNEST PARTNERS LLC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, PGGM Investments, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
240
Q2 2023 holders
233
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.