Pebblebrook Hotel Trust (PEB) Ownership

15.00 ↓0.60 (-3.85%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Pebblebrook Hotel Trust (PEB), owning a total of 22.5 million shares. Combined, the top 27 institutional holders of PEB own 111.23% of the company with a total of 134.5 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of PEB by 2.4 million shares. 11 institutions bought 5,618,622 total additional shares and increased their ownership by an average of 20.68%. However 8 institutions sold 3,233,951 total shares and decreased their ownership by an average of 10.01%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Pebblebrook Hotel Trust increased by a net total of 2,384,671 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.672%	2.716%	22,500,242	594,901	2023-12-31
Vanguard Group Inc	16.102%	-2.030%	19,402,970	-401,977	2023-12-31
Fuller & Thaler Asset Management Inc	8.161%	8.257%	9,834,200	750,110	2023-12-31
State Street Corporation	6.753%	0.636%	8,138,039	51,429	2023-12-31
Principal Financial Group Inc	5.806%	-0.172%	6,996,931	-12,078	2023-12-31
Wellington Management Company LLP	5.491%	14.850%	6,617,202	855,582	2023-12-31
T. Rowe Price Investment Management,Inc.	4.713%	-1.167%	5,679,662	-67,043	2023-12-31
Earnest Partners LLC	4.192%	-4.246%	5,051,117	-223,956	2023-12-31
Goldman Sachs Group Inc	3.332%	61.758%	4,015,400	1,533,045	2023-12-31
PGGM Investments	3.148%	0.000%	3,793,259	0	2023-12-31
William Blair Investment Management, LLC	2.881%	-5.053%	3,472,145	-184,785	2023-12-31
Bank of America Corp	2.711%	-9.130%	3,267,217	-328,283	2023-12-31
T. Rowe Price Associates, Inc.	2.571%	14.840%	3,097,632	400,281	2023-12-31
Geode Capital Management, LLC	2.344%	2.979%	2,824,147	81,688	2023-12-31
Charles Schwab Investment Management Inc	1.831%	0.837%	2,206,660	18,325	2023-12-31
Balyasny Asset Management LLC	1.807%	109.709%	2,177,893	1,139,360	2023-12-31
Legal & General Group PLC	1.655%	6.206%	1,994,464	116,548	2023-12-31
Morgan Stanley - Brokerage Accounts	1.438%	4.673%	1,732,659	77,353	2023-12-31
Dimensional Fund Advisors, Inc.	1.376%	-4.139%	1,657,543	-71,570	2023-12-31
Silvercrest Asset Management Group LLC	1.366%	-54.150%	1,646,257	-1,944,259	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.672%	2.716%	22,500,242	594,901	2023-12-31
Vanguard Group Inc	16.102%	-2.030%	19,402,970	-401,977	2023-12-31
Fuller & Thaler Asset Management Inc	8.161%	8.257%	9,834,200	750,110	2023-12-31
State Street Corporation	6.753%	0.636%	8,138,039	51,429	2023-12-31
Principal Financial Group Inc	5.806%	-0.172%	6,996,931	-12,078	2023-12-31
Wellington Management Company LLP	5.491%	14.850%	6,617,202	855,582	2023-12-31
T. Rowe Price Investment Management,Inc.	4.713%	-1.167%	5,679,662	-67,043	2023-12-31
Earnest Partners LLC	4.192%	-4.246%	5,051,117	-223,956	2023-12-31
Goldman Sachs Group Inc	3.332%	61.758%	4,015,400	1,533,045	2023-12-31
PGGM Investments	3.148%	0.000%	3,793,259	0	2023-12-31
Brookfield Asset Management Inc	2.867%	-1.737%	3,769,713	-66,618	2022-06-30
Macquarie Group Ltd	2.928%	3.835%	3,522,523	130,100	2023-09-30
William Blair Investment Management, LLC	2.881%	-5.053%	3,472,145	-184,785	2023-12-31
Bank of America Corp	2.711%	-9.130%	3,267,217	-328,283	2023-12-31
T. Rowe Price Associates, Inc.	2.571%	14.840%	3,097,632	400,281	2023-12-31
Thrivent Financial For Lutherans	2.532%	14.802%	3,051,447	393,448	2023-03-31
Geode Capital Management, LLC	2.344%	2.979%	2,824,147	81,688	2023-12-31
Charles Schwab Investment Management Inc	1.831%	0.837%	2,206,660	18,325	2023-12-31
Balyasny Asset Management LLC	1.807%	109.709%	2,177,893	1,139,360	2023-12-31
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
CBRE Investment Management Listed Real Assets LLC	1.532%	30.740%	2,013,495	473,422	2022-09-30
Legal & General Group PLC	1.655%	6.206%	1,994,464	116,548	2023-12-31
Renaissance Technologies Corp	1.484%	20.001%	1,826,895	304,500	2023-03-31
Morgan Stanley - Brokerage Accounts	1.438%	4.673%	1,732,659	77,353	2023-12-31
Dimensional Fund Advisors, Inc.	1.376%	-4.139%	1,657,543	-71,570	2023-12-31
Silvercrest Asset Management Group LLC	1.366%	-54.150%	1,646,257	-1,944,259	2023-12-31

Mutual Fund Ownership

FullerThaler Behavioral Small-Cap Value is the biggest individual fund holder of Pebblebrook Hotel Trust (PEB), owning a total of 9 million shares. Combined, the top 36 mutual fund holders of PEB own 83.29% of the company with a total of 100.8 million shares.

In the latest ownership report on March 28th 2024, the top 36 fund holders increased their combined ownership of PEB by 39 thousand shares. 1 funds bought 1,410 total additional shares and increased their ownership by an average of 0.05%. However 3 funds sold 40,651 total shares and decreased their ownership by an average of 0.37%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Pebblebrook Hotel Trust decreased by a net total of -39,241 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	6.754%	-0.362%	8,138,941	-29,536	2024-03-28
iShares Russell 2000 ETF	2.427%	0.048%	2,924,755	1,410	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.232%	-0.696%	1,484,526	-10,401	2024-03-28
iShares Russell 2000 Value ETF	0.934%	-0.063%	1,126,051	-714	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FullerThaler Behavioral Small-Cap Value	7.443%	5.222%	8,968,805	445,075	2024-02-29
Fuller & Thaler Behavrl Small-Cap Value	7.275%	11.488%	8,766,268	903,272	2023-11-30
Undiscovered Managers Behavioral Val L	7.033%	4.509%	8,474,488	365,600	2024-02-29
iShares Core S&P Small-Cap ETF	6.754%	-0.362%	8,138,941	-29,536	2024-03-28
Vanguard Real Estate Index Investor	4.081%	0.338%	4,917,141	16,573	2024-02-29
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
Vanguard Instl Ttl Stck Mkt Idx Tr	3.223%	-3.474%	3,884,292	-139,780	2023-03-31
T. Rowe Price Small-Cap Value	3.144%	-2.325%	3,788,800	-90,200	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.134%	-4.064%	3,776,795	-159,969	2024-02-29
Vanguard Small Cap Index	2.578%	0.937%	3,106,142	28,832	2024-02-29
iShares Russell 2000 ETF	2.427%	0.048%	2,924,755	1,410	2024-03-28
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
Vanguard Small Cap Value Index Inv	1.753%	0.418%	2,112,480	8,784	2024-02-29
EARNEST Small/Mid Cap Value	1.754%	61,834.800%	2,109,499	2,106,093	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	0.070%	1,794,861	1,254	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	1.462%	0.911%	1,761,168	15,900	2023-12-31
Vanguard Extended Market Index Investor	1.405%	-0.017%	1,693,316	-281	2023-08-31
T. Rowe Price Real Assets	1.258%	19.171%	1,571,609	252,826	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.232%	-0.696%	1,484,526	-10,401	2024-03-28
Principal SmallCap R5	1.156%	7.973%	1,393,536	102,900	2024-02-29
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
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
T. Rowe Price Real Assets Tr I-Z	1.021%	16.873%	1,230,886	177,702	2023-12-31
Principal U.S. Small Cap Equity	1.007%	-2.663%	1,213,636	-33,200	2023-12-31
Fidelity Small Cap Index	1.007%	1.838%	1,213,384	21,898	2024-01-31
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 US Small Cap Growth Equity	0.975%	0.000%	1,174,800	0	2023-12-31
Franklin Small Cap Growth Adv	0.975%	0.000%	1,174,800	0	2024-02-29
iShares Russell 2000 Value ETF	0.934%	-0.063%	1,126,051	-714	2024-03-28
Harbor Small Cap Value Instl	0.912%	-9.003%	1,098,536	-108,692	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	1,085,892	0	2023-11-30