Pebblebrook Hotel Trust (PEB) Ownership

12.37 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Pebblebrook Hotel Trust (PEB), owning a total of 22.7 million shares. Combined, the top 32 institutional holders of PEB own 123.25% of the company with a total of 147.9 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders decreased their combined ownership of PEB by 673 thousand shares. 11 institutions bought 4,982,747 total additional shares and increased their ownership by an average of 33.33%. However 10 institutions sold 5,655,293 total shares and decreased their ownership by an average of 10.76%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Pebblebrook Hotel Trust decreased by a net total of -672,546 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.028%	2.663%	22,697,557	588,819	2024-06-30
Vanguard Group Inc	15.769%	-2.901%	18,810,294	-561,937	2024-06-30
Fuller & Thaler Asset Management Inc	8.429%	-0.813%	10,054,253	-82,409	2024-06-30
State Street Corp	6.167%	-2.039%	7,356,429	-153,092	2024-06-30
Principal Financial Group Inc	5.411%	-4.127%	6,520,752	-280,678	2024-06-30
T. Rowe Price Investment Management,Inc.	5.072%	1.370%	6,050,567	81,795	2024-06-30
Wellington Management Company LLP	4.610%	-14.268%	5,498,565	-915,097	2024-06-30
Earnest Partners LLC	4.222%	1.037%	5,036,155	51,677	2024-06-30
Morgan Stanley - Brokerage Accounts	3.543%	-30.196%	4,226,132	-1,828,174	2024-06-30
Bank of America Corp	3.160%	9.801%	3,769,353	336,452	2024-06-30
Balyasny Asset Management LLC	2.997%	44.312%	3,575,270	1,097,804	2024-06-30
PGGM Investments	2.717%	-14.572%	3,240,516	-552,743	2024-06-30
Geode Capital Management, LLC	2.527%	4.059%	3,014,602	117,589	2024-06-30
T. Rowe Price Associates, Inc.	2.381%	-3.018%	2,840,080	-88,370	2024-06-30
Charles Schwab Investment Management Inc	1.918%	0.826%	2,287,894	18,733	2024-06-30
William Blair Investment Management, LLC	1.823%	-35.257%	2,174,815	-1,184,343	2024-06-30
Goldman Sachs Group Inc	1.747%	7.471%	2,084,138	144,876	2024-06-30
Legal & General Group PLC	1.664%	-0.424%	1,984,911	-8,450	2024-06-30
D. E. Shaw & Co LP	1.646%	38.090%	1,963,388	541,573	2024-06-30
Alyeska Investment Group, L.P.	1.595%	188.832%	1,901,967	1,243,465	2024-06-30
Bank of Montreal	1.572%	68.138%	1,875,288	759,964	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.028%	2.663%	22,697,557	588,819	2024-06-30
Vanguard Group Inc	15.769%	-2.901%	18,810,294	-561,937	2024-06-30
Fuller & Thaler Asset Management Inc	8.429%	-0.813%	10,054,253	-82,409	2024-06-30
State Street Corporation	6.232%	-7.723%	7,509,521	-628,518	2024-03-31
State Street Corp	6.167%	-2.039%	7,356,429	-153,092	2024-06-30
Principal Financial Group Inc	5.411%	-4.127%	6,520,752	-280,678	2024-06-30
T. Rowe Price Investment Management,Inc.	5.072%	1.370%	6,050,567	81,795	2024-06-30
Wellington Management Company LLP	4.610%	-14.268%	5,498,565	-915,097	2024-06-30
Earnest Partners LLC	4.222%	1.037%	5,036,155	51,677	2024-06-30
Morgan Stanley - Brokerage Accounts	3.543%	-30.196%	4,226,132	-1,828,174	2024-06-30
Brookfield Asset Management Inc	2.867%	-1.737%	3,769,713	-66,618	2022-06-30
Bank of America Corp	3.160%	9.801%	3,769,353	336,452	2024-06-30
Balyasny Asset Management LLC	2.997%	44.312%	3,575,270	1,097,804	2024-06-30
Macquarie Group Ltd	2.928%	3.835%	3,522,523	130,100	2023-09-30
PGGM Investments	2.717%	-14.572%	3,240,516	-552,743	2024-06-30
Thrivent Financial For Lutherans	2.532%	14.802%	3,051,447	393,448	2023-03-31
Geode Capital Management, LLC	2.527%	4.059%	3,014,602	117,589	2024-06-30
T. Rowe Price Associates, Inc.	2.381%	-3.018%	2,840,080	-88,370	2024-06-30
Charles Schwab Investment Management Inc	1.918%	0.826%	2,287,894	18,733	2024-06-30
William Blair Investment Management, LLC	1.823%	-35.257%	2,174,815	-1,184,343	2024-06-30
Northern Trust Corp	1.784%	-2.028%	2,146,447	-44,427	2023-09-30
Bank of New York Mellon Corp	1.752%	-3.552%	2,107,887	-77,630	2023-09-30
Goldman Sachs Group Inc	1.747%	7.471%	2,084,138	144,876	2024-06-30
CBRE Investment Management Listed Real Assets LLC	1.532%	30.740%	2,013,495	473,422	2022-09-30
Legal & General Group PLC	1.664%	-0.424%	1,984,911	-8,450	2024-06-30
D. E. Shaw & Co LP	1.646%	38.090%	1,963,388	541,573	2024-06-30
Alyeska Investment Group, L.P.	1.595%	188.832%	1,901,967	1,243,465	2024-06-30
Bank of Montreal	1.572%	68.138%	1,875,288	759,964	2024-06-30
Renaissance Technologies Corp	1.484%	20.001%	1,826,895	304,500	2023-03-31
Dimensional Fund Advisors, Inc.	1.415%	2.895%	1,705,536	47,993	2024-03-31
Silvercrest Asset Management Group LLC	1.366%	-54.150%	1,646,257	-1,944,259	2023-12-31
Arrowstreet Capital Limited Partnership	1.357%	295.649%	1,634,591	1,221,449	2024-03-31

Mutual Fund Ownership

Fuller & Thaler Behavrl Small-Cap Value is the biggest individual fund holder of Pebblebrook Hotel Trust (PEB), owning a total of 8.8 million shares. Combined, the top 40 mutual fund holders of PEB own 83.15% of the company with a total of 100.1 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of PEB by 10 thousand shares. 3 funds bought 17,098 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 7,014 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Pebblebrook Hotel Trust increased by a net total of 10,084 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.459%	0.103%	7,704,211	7,908	2024-10-31
iShares Russell 2000 ETF	2.617%	-0.224%	3,121,744	-7,014	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.043%	0.093%	1,244,651	1,150	2024-10-31
iShares Russell 2000 Value ETF	0.949%	0.000%	1,132,484	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.895%	0.759%	1,067,828	8,040	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Behavrl Small-Cap Value	7.275%	11.488%	8,766,268	903,272	2023-11-30
iShares Core S&P Small-Cap ETF	6.459%	0.103%	7,704,211	7,908	2024-10-31
FullerThaler Behavioral Small-Cap Value	5.716%	-23.945%	6,817,975	-2,146,550	2024-08-31
Undiscovered Managers Behavioral Val L	4.780%	-11.769%	5,702,143	-760,610	2024-09-30
Vanguard Real Estate Index Investor	3.991%	-1.363%	4,760,701	-65,794	2024-09-30
Fuller & Thaler Small-Cap Value	3.337%	242.712%	4,107,793	2,909,178	2022-12-31
iShares Core S&P Mid-Cap ETF	3.251%	0.114%	4,096,109	4,650	2023-02-28
T. Rowe Price Small-Cap Value	3.300%	-0.896%	3,936,430	-35,581	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.223%	-3.474%	3,884,292	-139,780	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.204%	0.165%	3,821,943	6,280	2024-09-30
iShares Russell 2000 ETF	2.617%	-0.224%	3,121,744	-7,014	2024-10-31
Vanguard Small Cap Index	2.532%	-0.781%	3,020,764	-23,775	2024-09-30
Delaware Small Cap Core I	2.147%	0.000%	2,587,125	0	2023-10-31
Macquarie US Small Cap Core Equity	2.147%	3.335%	2,587,125	83,487	2023-09-30
EARNEST Small/Mid Cap Value	1.754%	61,834.800%	2,109,499	2,106,093	2023-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.756%	4.234%	2,094,505	85,072	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.518%	1.432%	1,810,684	25,566	2024-09-30
Principal SmallCap R5	1.413%	20.681%	1,702,736	291,800	2024-08-31
Vanguard Extended Market Index Investor	1.405%	-0.017%	1,693,316	-281	2023-08-31
Vanguard Small Cap Growth Index Inv	1.395%	96.620%	1,663,974	817,684	2024-09-30
T. Rowe Price Real Assets	1.258%	19.171%	1,571,609	252,826	2022-12-31
Principal U.S. Small Cap Equity	1.190%	2.863%	1,433,436	39,900	2024-06-30
EARNEST Small Cap Value	1.131%	63,744.400%	1,359,885	1,357,755	2023-12-31
PGI U.S. Small Cap Equity	1.052%	36.926%	1,267,436	341,800	2023-06-30
iShares S&P Small-Cap 600 Value ETF	1.043%	0.093%	1,244,651	1,150	2024-10-31
Fidelity Small Cap Index	1.040%	-2.133%	1,240,126	-27,027	2024-08-31
Goldman Sachs Small Cap Value A	0.991%	-9.947%	1,238,582	-136,817	2022-12-31
Vanguard Explorer Inv	1.028%	-54.723%	1,233,736	-1,491,153	2023-03-31
Fidelity® Small Cap Index	0.976%	2.698%	1,176,171	30,904	2023-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	1.995%	1,175,296	22,990	2022-12-31
Franklin Small Cap Growth SMA	0.975%	2,025,420.000%	1,174,800	1,174,742	2024-03-31
Franklin Small Cap Growth Adv	0.975%	0.000%	1,162,850	0	2024-09-30
Franklin US Small Cap Growth Equity	0.975%	-1.017%	1,162,850	-11,950	2024-09-30
Undrly L&G Heitman Property	0.973%	13.436%	1,161,127	137,529	2024-09-30
iShares Russell 2000 Value ETF	0.949%	0.000%	1,132,484	0	2024-10-31
Harbor Small Cap Value Instl	0.946%	-6.756%	1,128,971	-81,794	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	1,085,892	0	2023-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.895%	0.759%	1,067,828	8,040	2024-10-31
T. Rowe Price Real Assets Tr I-Z	0.893%	-14.237%	1,065,584	-176,887	2024-09-30
Vanguard Small Cap Value Index Inv	0.848%	-0.009%	1,021,513	-89	2024-08-31