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Get Institutions for : 
Pebblebrook Hotel Trust (PEB)  
$15.41 0.17 (1.09%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    6
Total shares held : 
147,889,618  
% of shares held : 
86.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-1,863,343  
% of shares held change : 
  -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.41  
Last Quarter's Ending Price : 
$15.98  
Last Quarter's Average Price
$13.30  
Change from last quarter's     
avg. price to the last closing  : 
2.11 (15.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,231,890
 1.51%
 
Increased Positions :
75
 8,655,436
 5.85%
 
Unchanged Positions :
50
 4,814,323
 3.26%
 
Decreased Positions :
93
-12,066,053
-8.16%
 
Closed Positions :
22
-684,616
-0.46%
 
Guru Positions :
1
544,075
 0.37%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1246 - 2023-12-31 22,500,242 $359,554,000 594,901
   VANGUARD GROUP INC 1267 - 2023-12-31 19,402,970 $310,059,000 -401,977
   FULLER & THALER ASSET MANAGEMENT, INC. 28 - 2023-12-31 9,834,200 $157,151,000 750,110
   STATE STREET CORP 1127 - 2023-12-31 8,138,039 $130,126,000 51,429
   PRINCIPAL FINANCIAL GROUP INC 230 - 2023-12-31 6,996,931 $111,811,000 -12,078
   WELLINGTON MANAGEMENT CO LLP 544 - 2023-12-31 6,617,202 $105,743,000 855,582
   T. Rowe Price Investment Management Inc. 290 - 2023-12-31 5,679,662 $90,761,000 -67,043
   EARNEST PARTNERS LLC 101 - 2023-12-31 5,051,117 $80,717,000 -223,956
   PGGM INVESTMENTS 29 - 2023-12-31 3,793,259 $60,616,000 0
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 135 - 2023-12-31 3,472,145 $55,485,000 -184,785
   BANK OF AMERICA CORP /DE/ 1138 - 2023-12-31 3,267,217 $52,210,000 -328,283
   PRICE T ROWE ASSOCIATES INC /MD/ 713 - 2023-12-31 3,097,632 $49,501,000 400,281
   GEODE CAPITAL MANAGEMENT LLC 1408 - 2023-12-31 2,824,147 $45,135,000 81,688
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1227 - 2023-12-31 2,206,660 $35,262,000 18,325
   BALYASNY ASSET MANAGEMENT LLC 275 - 2023-12-31 2,177,893 $34,803,000 1,139,360
   GOLDMAN SACHS GROUP INC/ 1234 - 2023-12-31 2,007,700 $32,083,000 -474,655
   LEGAL & GENERAL GROUP PLC 730 - 2023-12-31 1,994,464 $31,872,000 116,548
   MORGAN STANLEY 2321 - 2023-12-31 1,732,659 $27,688,000 77,353
   DIMENSIONAL FUND ADVISORS INC 1846 - 2023-12-31 1,657,543 $26,489,000 -71,570
   SILVERCREST ASSET MANAGEMENT GROUP LLC 156 - 2023-12-31 1,646,257 $26,307,000 -1,944,259
   FRANKLIN RESOURCES INC 694 - 2023-12-31 1,353,058 $21,622,000 -2,788
   NORTHERN TRUST CORP 1568 - 2023-12-31 1,332,572 $21,295,000 -813,875
   BANK OF NEW YORK MELLON CORP 1563 - 2023-12-31 1,322,338 $21,131,000 -785,549
   D E SHAW & CO INC 520 - 2023-12-31 1,164,582 $18,610,000 282,615
   CITADEL ADVISORS LLC 859 - 2023-12-31 1,145,164 $18,300,000 1,011,361
   BANK OF MONTREAL /CAN/ 707 - 2023-12-31 1,113,350 $18,181,000 65,189
   Schonfeld Strategic Advisors LLC 171 - 2023-12-31 1,078,964 $17,242,000 1,078,964
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 129 - 2023-12-31 896,910 $14,333,000 36,430
   CREDIT SUISSE/ 777 - 2023-12-31 867,724 $13,866,000 32,359
   NEW YORK STATE COMMON RETIREMENT FUND 710 - 2023-12-31 822,756 $13,148,000 22,377
   BARCLAYS PLC 909 - 2023-12-31 818,081 $13,073,000 193,326
   INVESCO LTD 1627 - 2023-12-31 808,019 $12,912,000 -2,603
   ALYESKA INVESTMENT GROUP, L.P. 235 - 2023-12-31 803,289 $12,837,000 193,361
   BROOKFIELD ASSET MANAGEMENT INC. 74 *New 2023-12-31 719,756 $11,502,000 719,756
   AMERIPRISE FINANCIAL INC 1631 - 2023-12-31 711,528 $11,370,000 -859,541
   WELLS FARGO & CO/MN 1453 - 2023-12-31 672,461 $10,746,000 -39,250
   DEUTSCHE BANK AG 969 - 2023-12-31 653,008 $10,435,000 -111,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 947 - 2023-12-31 625,055 $9,988,000 15,627
   RENAISSANCE TECHNOLOGIES LLC 960 - 2023-12-31 615,495 $9,836,000 -179,200
   ROYAL BANK OF CANADA 1488 - 2023-12-31 586,948 $9,379,000 -10,394
   SEI INVESTMENTS CO 925 - 2023-12-31 572,749 $9,153,000 -16,042
   ENVESTNET ASSET MANAGEMENT INC 1510 - 2023-12-31 564,192 $9,016,000 -18,716
   TWO SIGMA ADVISERS, LLC 579 - 2023-12-31 559,375 $8,939,000 64,200
   NORGES BANK 1530 *New 2023-12-31 550,548 $8,798,000 550,548
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 432 - 2023-12-31 544,075 $8,694,000 -2,564
   NOMURA HOLDINGS INC 180 - 2023-12-31 513,190 $8,201,000 157,637
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 468,614 $7,488,000 -154,745
   RHUMBLINE ADVISERS 1206 - 2023-12-31 463,740 $7,411,000 38,890
   STATE OF NEW JERSEY COMMON PENSION FUND D 572 - 2023-12-31 420,294 $6,716,000 -22,589
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 669 *New 2023-12-31 413,142 $6,602,000 413,142
   J P MORGAN CHASE & CO 2284 - 2023-12-31 405,840 $6,485,000 2,117
   CHARTWELL INVESTMENT PARTNERS INC. 161 - 2023-12-31 399,231 $6,380,000 -13,836
   NUVEEN ASSET MANAGEMENT, LLC 1855 - 2023-12-31 383,825 $6,134,000 -5,305
   NORDEA INVESTMENT MANAGEMENT AB 516 - 2023-12-31 317,276 $5,122,000 112,472
   HUDSON BAY CAPITAL MANAGEMENT LP 255 *New 2023-12-31 278,850 $4,456,000 278,850
   THRIVENT FINANCIAL FOR LUTHERANS 852 - 2023-12-31 274,108 $4,381,000 -145,345
   PUBLIC SECTOR PENSION INVESTMENT BOARD 440 - 2023-12-31 250,054 $3,996,000 101,116
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1320 - 2023-12-31 238,317 $3,808,000 37,026
   Swiss National Bank 1456 - 2023-12-31 237,512 $3,795,000 -33,200
   Jump Financial LLC 171 - 2023-12-31 234,076 $3,741,000 165,576
   GREAT WEST LIFE ASSURANCE CO /CAN/ 923 - 2023-12-31 234,214 $3,735,000 6,633
   MILLENNIUM MANAGEMENT LLC 2010 - 2023-12-31 227,132 $3,630,000 -664,368
   PHOCAS FINANCIAL CORP 95 - 2023-12-31 220,570 $3,525,000 179,518
   FIRST TRUST ADVISORS LP 1488 - 2023-12-31 214,119 $3,422,000 9,184
   PRUDENTIAL FINANCIAL INC 1158 - 2023-12-31 200,078 $3,197,000 -88,420
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 194,316 $3,105,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 843 - 2023-12-31 193,143 $3,086,000 -19,227
   DIAM CO. LTD - 2023-12-31 188,419 $3,077,000 -3,484
   TWO SIGMA INVESTMENTS LLC 1180 - 2023-12-31 178,682 $2,855,000 178,682
   ExodusPoint Capital Management LP 440 - 2023-12-31 175,518 $2,805,000 87,491
   RAYMOND JAMES & ASSOCIATES 1886 - 2023-12-31 172,256 $2,753,000 -2,277
   ALLIANCEBERNSTEIN L.P. 1767 - 2023-12-31 170,306 $2,721,000 -4,218
   QUANTBOT TECHNOLOGIES LLC 180 - 2023-12-31 170,051 $2,717,000 73,661
   South Dakota Investment Council 306 - 2023-12-31 145,586 $2,326,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 892 - 2023-12-31 141,739 $2,265,000 7,693
   NOMURA ASSET MANAGEMENT CO LTD 698 - 2023-12-31 138,200 $2,208,000 -1,555
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 648 - 2023-12-31 135,877 $2,171,000 4,645
   CITIGROUP INC 1548 - 2023-12-31 135,109 $2,159,000 16,483
   ALASKA RETIREMENT MANAGEMENT BOARD 662 - 2023-12-31 130,029 $2,076,000 -2,763
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1426 - 2023-12-31 127,004 $2,030,000 -8,647
   UBS Group AG 2879 - 2023-12-31 118,295 $1,890,000 76,474
   Palogic Value Management L.P. 44 - 2023-12-31 115,000 $1,838,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 552 - 2023-12-31 110,238 $1,762,000 -5,374
   TEXAS PERMANENT SCHOOL FUND 1119 - 2023-12-31 104,049 $1,663,000 1,756
   Rehmann Capital Advisory Group 122 - 2023-12-31 103,079 $1,647,000 10,712
   SIMPLEX TRADING LLC 322 *New 2023-12-31 99,806 $1,594,000 99,806
   AMUNDI 1176 - 2023-12-31 96,743 $1,516,000 -13,427
   HEITMAN REAL ESTATE SECURITIES LLC 42 - 2023-12-31 92,110 $1,472,000 6,286
   DUALITY ADVISERS LP 241 - 2023-12-31 90,284 $1,443,000 -21,069
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 879 - 2023-12-31 90,329 $1,443,000 4,974
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 256 - 2023-12-31 85,000 $1,358,000 85,000
   JANE STREET GROUP LLC 2922 - 2023-12-31 79,927 $1,277,000 30,319
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 795 - 2023-12-31 76,603 $1,177,000 3,724
   PERRY CREEK CAPITAL LP 9 - 2023-12-31 73,120 $1,168,000 0
   Vestcor Investment Management Corp 415 - 2023-12-31 70,048 $1,119,000 -1,797
   Illinois Municipal Retirement Fund 825 - 2023-12-31 69,938 $1,118,000 31
   State of Tennessee Treasury Department 1150 - 2023-12-31 68,938 $1,102,000 -3,346
   STATE OF WISCONSIN INVESTMENT BOARD 1360 - 2023-12-31 68,130 $1,089,000 45,906
   Ensign Peak Advisors Inc 1327 - 2023-12-31 66,620 $1,065,000 1,600
   AMERICAN INTERNATIONAL GROUP INC 1281 - 2023-12-31 64,802 $1,036,000 -1,835

  100 Records found
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