Pebblebrook Hotel Trust
Hedge Funds Holdings

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Pebblebrook Hotel Trust‘s stocks are currently a part of 165 hedge funds’ portfolios, which represents 59.11% of the total amount of its stocks outstanding. This makes up a total of 77.11M shares of Pebblebrook Hotel Trust. Compared to the previous quarter, the number fell by -47.63% or -70.12M shares fewer. As for the holding position changes, 44.24% (73) of current hedge fund investors increased the number of shares held, 26.67% (44) of current holders sold a part of the shares held, and 12.73% (21) closed the holdings completely. 23 hedge funds are new holders of Pebblebrook Hotel Trust stock in Q1 2023, it is 13.94% of total holders.

Hedge funds holding Pebblebrook Hotel Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 237
Q3 2018 234
Q4 2018 283
Q1 2019 271
Q2 2019 260
Q3 2019 262
Q4 2019 271
Q1 2020 221
Q2 2020 227
Q3 2020 218
Q4 2020 229
Q1 2021 223
Q2 2021 232
Q3 2021 237
Q4 2021 235
Q1 2022 244
Q2 2022 254
Q3 2022 248
Q4 2022 250
Q1 2023 165

Hedge funds changes in Pebblebrook Hotel Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 4666882413
Q3 2018 2792742912
Q4 2018 821384634-17
Q1 2019 348611545-9
Q2 2019 299910136-5
Q3 2019 3192104278
Q4 2019 4010597245
Q1 2020 26917475-45
Q2 2020 47827339-14
Q3 2020 256985336
Q4 2020 417775288
Q1 2021 301006535-7
Q2 2021 3090771916
Q3 2021 2886871818
Q4 2021 259679278
Q1 2022 369879265
Q2 2022 439288283
Q3 2022 269395313
Q4 2022 359392282
Q1 2023 237344214

Hedge funds changes in Pebblebrook Hotel Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 2,643,000
Q3 2018 0 233,000
Q4 2018 263,000 615,000
Q1 2019 0 273,000
Q2 2019 603,000 211,000
Q3 2019 55,000 0
Q4 2019 0 0
Q1 2020 529,000 189,000
Q2 2020 268,000 707,000
Q3 2020 58,000 274,000
Q4 2020 1,315,000 523,000
Q1 2021 25,453,000 697,000
Q2 2021 24,906,000 676,000
Q3 2021 477,000 643,000
Q4 2021 849,000 655,000
Q1 2022 459,000 0
Q2 2022 558,000 370,000
Q3 2022 700,000 1,667,000
Q4 2022 492,074 473,938
Q1 2023 439,467,000 2,000

Top 50 hedge fund holders of Pebblebrook Hotel Trust (NYSE:PEB)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 283.40M 19.53M 0.008%
BLACKROCK INC. Larry Fink 262.47M 18.08M 0.009%
STATE STREET CORP 114.9M 7.91M 0.007%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 109.88M 7.57M 0.023%
EARNEST PARTNERS LLC 89.88M 6.19M 0.604%
PRINCIPAL FINANCIAL GROUP INC 77.24M 5.32M 0.061%
SILVERCREST ASSET MANAGEMENT GROUP LLC 64.54M 4.44M 0.531%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 62.14M 4.28M 0.050%
PRICE T ROWE ASSOCIATES INC /MD/ 54.47M 3.75M 0.009%
GOLDMAN SACHS GROUP INC 45.19M 3.11M 0.010%
BANK OF AMERICA CORP /DE/ 41.28M 2.84M 0.005%
THRIVENT FINANCIAL FOR LUTHERANS 38.44M 2.64M 0.105%
MACQUARIE GROUP LTD 38.36M 2.63M 0.047%
GEODE CAPITAL MANAGEMENT, LLC 38.03M 2.62M 0.006%
BANK OF NEW YORK MELLON CORP 37.91M 2.61M 0.009%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 32.00M 2.20M 0.127%
NORTHERN TRUST CORP 32.00M 2.20M 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30.03M 2.06M 0.011%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 29.21M 2.01M 0.532%
DIMENSIONAL FUND ADVISORS LP 26.45M 1.82M 0.010%
LEGAL & GENERAL GROUP PLC 21.35M 1.47M 0.008%
FULLER & THALER ASSET MANAGEMENT, INC. 20.07M 1.38M 0.144%
HEITMAN REAL ESTATE SECURITIES LLC 19.39M 1.33M 1.048%
FRANKLIN RESOURCES INC 19.23M 1.32M 0.011%
NEW YORK STATE COMMON RETIREMENT FUND 18.48M 1.27M 0.027%
AMERIPRISE FINANCIAL INC 17.08M 1.17M 0.006%
BANK OF MONTREAL /CAN/ 16.17M 922.95K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 15.91M 1.09M 0.006%
MORGAN STANLEY 14.84M 1.02M 0.002%
WELLS FARGO & COMPANY/MN 13.98M 963.81K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 12.46M 859.10K 0.015%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.39M 854.1K 0.018%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.32M 849.69K 0.007%
DEUTSCHE BANK AG\ 11.58M 798.26K 0.007%
WATERFRONT CAPITAL PARTNERS, LLC 11.24M 775K 0.839%
CREDIT SUISSE AG/ 11.18M 771.10K 0.013%
JPMORGAN CHASE & CO 10.55M 727.36K 0.002%
BARCLAYS PLC 10.41M 717.88K 0.011%
PRUDENTIAL FINANCIAL INC 9.87M 680.36K 0.017%
CITADEL ADVISORS LLC Ken Griffin 9.83M 677.45K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 9.30M 640.94K 0.005%
PEREGRINE CAPITAL MANAGEMENT LLC 8.40M 579.03K 0.272%
RETIREMENT SYSTEMS OF ALABAMA 8.21M 566.29K 0.038%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8.04M 554.18K 0.035%
ROYAL BANK OF CANADA 7.70M 531.01K 0.002%
RHUMBLINE ADVISERS 7.18M 495.29K 0.011%
SEI INVESTMENTS CO 6.62M 456.64K 0.015%
INVESCO LTD. 6.03M 415.78K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.01M 414.50K 0.032%
PHOCAS FINANCIAL CORP. 5.87M 404.73K 0.910%