Pebblebrook Hotel Trust - Common Stock (PEB)

CUSIP: 70509V100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
113,625,962
Total 13F shares
146,483,597
Share change
-1,087,486
Total reported value
$2,014,146,154
Put/Call ratio
0.03%
Price per share
$13.75
Number of holders
243
Value change
-$17,360,239
Number of buys
108
Number of sells
122

Security key

70509V100

Report period

Q2 2024

Institutions

243

Top holders

10

Ownership snapshot

Top shareholders of PEB - Pebblebrook Hotel Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
19%
$340,695,649
22,108,738 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
17%
$298,526,079
19,372,231 shares
31 Mar 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
8.9%
$156,205,962
10,136,662 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
6.6%
$115,795,238
7,509,521 shares
31 Mar 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
6%
$104,810,038
6,801,430 shares
31 Mar 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.6%
$98,834,531
6,413,662 shares
31 Mar 2024
T. Rowe Price Investment Management, Inc.
13F
Company
13F
5.3%
$91,979,000
5,968,772 shares
31 Mar 2024
EARNEST PARTNERS LLC
13F
Company
13F
4.4%
$76,810,806
4,984,478 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PGGM Investments
13F
Individual
13F
3.3%
$58,454,000
3,793,259 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
3%
$52,901,005
3,432,901 shares
31 Mar 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3%
$51,764,625
3,359,158 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
2.7%
$46,648,437
3,027,153 shares
31 Mar 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.6%
$45,128,000
2,928,450 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.5%
$44,648,789
2,897,013 shares
31 Mar 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
2.2%
$38,177,751
2,477,466 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2%
$34,967,771
2,269,161 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
1.8%
$30,717,692
1,993,361 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$29,884,030
1,939,262 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$26,282,310
1,705,536 shares
31 Mar 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.4%
$25,189,000
1,634,591 shares
31 Mar 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$21,910,169
1,421,815 shares
31 Mar 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.2%
$21,701,287
1,408,260 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$20,994,074
1,362,367 shares
31 Mar 2024
FRANKLIN RESOURCES INC
13F
Company
13F
1.2%
$20,201,295
1,310,921 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$19,405,311
1,259,267 shares
31 Mar 2024
BANK OF MONTREAL /CAN/
13F
Company
13F
0.98%
$17,192,720
1,115,324 shares
31 Mar 2024
BARCLAYS PLC
13F
Company
13F
0.94%
$16,486,681
1,069,869 shares
31 Mar 2024
DEUTSCHE BANK AG\
13F
Company
13F
0.81%
$14,168,430
919,431 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.73%
$12,710,599
824,828 shares
31 Mar 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.72%
$12,591,665
817,110 shares
31 Mar 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.72%
$12,549,904
814,400 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.71%
$12,358,712
801,993 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.66%
$11,476,783
744,762 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.61%
$10,744,470
697,240 shares
31 Mar 2024
BROOKFIELD Corp /ON/
13F
Company
13F
0.6%
$10,519,236
682,624 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.6%
$10,462,439
678,931 shares
31 Mar 2024
Alyeska Investment Group, L.P.
13F
Company
13F
0.58%
$10,147,516
658,502 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.55%
$9,669,390
627,475 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.55%
$9,552,000
619,836 shares
31 Mar 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.53%
$9,263,982
601,167 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.5%
$8,757,005
568,268 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.48%
$8,429,933
547,043 shares
31 Mar 2024
Fisher Asset Management, LLC
13F
Company
13F
0.48%
$8,361,827
542,623 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.44%
$7,713,136
500,528 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.41%
$7,168,242
465,170 shares
31 Mar 2024
NORGES BANK
13F
Company
13F
0.39%
$6,903,819
448,009 shares
31 Mar 2024
SEI INVESTMENTS CO
13F
Company
13F
0.36%
$6,271,310
406,964 shares
31 Mar 2024
Hudson Bay Capital Management LP
13F
Company
13F
0.36%
$6,266,538
406,654 shares
31 Mar 2024
State of New Jersey Common Pension Fund D
13F
Company
13F
0.36%
$6,231,527
404,382 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.34%
$5,936,897
385,257 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
243
Shares
146,483,597
Rows loaded
243
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
241
Q2 2024 holders
243
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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