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PEB — PEBBLEBROOK HOTEL TR · All Fund Holders
Funds holding (latest): 46 · Reported value held: $835.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.37M | $196.65M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 4.70M | $91.27M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 3.58M | $69.42M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.18M | $61.65M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 2.58M | $50.11M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.90M | $36.91M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.80M | $35.00M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.71M | $33.21M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.55M | $30.11M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.40M | $27.16M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.09M | $21.17M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 989.60K | $19.21M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2023 | 23.02M | $19.10M | 0.33% | Reduce |
| BNY Mellon history | Q2 2026 | 964.93K | $18.73M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 16.58M | $16.49M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.50M | $13.36M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 633.67K | $12.30M | 0.01% | New |
| Baron Funds history | Q2 2026 | 624.16K | $12.11M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 571.79K | $11.10M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 547.91K | $10.64M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 495.65K | $9.62M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 389.79K | $7.57M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.18M | $5.14M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 176.28K | $3.42M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 169.43K | $3.29M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 138.01K | $2.68M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 223.96K | $2.54M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2023 | 172.55K | $2.42M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 109.19K | $2.12M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.96M | $1.94M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 72.80K | $1.41M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2023 | 93.93K | $1.31M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 81.42K | $1.03M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 44.77K | $869.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.89K | $813.01K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 776.00K | $769.35K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 714.00K | $707.29K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 33.90K | $658.00K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 47.61K | $600.62K | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 39.45K | $394.12K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 15.60K | $240.44K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 8.58M | $166.56K | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 4.96K | $96.27K | 0.00% | Reduce |
| Oaktree Capital Management history | Q2 2026 | 62.00K | $61.57K | 0.11% | Hold |
| Wells Fargo & Co history | Q2 2026 | 33.00K | $32.84K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.00K | $1.98K | 0.00% | Add |