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Get Institutions for : 
Pebblebrook Hotel Trust (PEB)  
$14.96 0.04 (0.27%) as of 4:30 Fri 4/26


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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  : 
1.66 (12.48%)  




 
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
   VANGUARD GROUP INC 1267 - 2023-12-31 19,402,970 $310,059,000 -401,977
   PRINCIPAL FINANCIAL GROUP INC 230 - 2023-12-31 6,996,931 $111,811,000 -12,078
   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
   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
   GOLDMAN SACHS GROUP INC/ 1234 - 2023-12-31 2,007,700 $32,083,000 -474,655
   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 1593 - 2024-03-31 1,259,267 $19,405,000 -63,071
   INVESCO LTD 1627 - 2023-12-31 808,019 $12,912,000 -2,603
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 432 - 2023-12-31 544,075 $8,694,000 -2,564
   STATE OF NEW JERSEY COMMON PENSION FUND D 572 - 2023-12-31 420,294 $6,716,000 -22,589
   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
   THRIVENT FINANCIAL FOR LUTHERANS 852 - 2023-12-31 274,108 $4,381,000 -145,345
   Swiss National Bank 1456 - 2023-12-31 237,512 $3,795,000 -33,200
   MILLENNIUM MANAGEMENT LLC 2010 - 2023-12-31 227,132 $3,630,000 -664,368
   PRUDENTIAL FINANCIAL INC 1158 - 2023-12-31 200,078 $3,197,000 -88,420
   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
   ALLIANCEBERNSTEIN L.P. 1767 - 2023-12-31 170,306 $2,721,000 -4,218
   RAYMOND JAMES & ASSOCIATES 1983 - 2024-03-31 170,193 $2,623,000 -2,063
   NOMURA ASSET MANAGEMENT CO LTD 698 - 2023-12-31 138,200 $2,208,000 -1,555
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 892 - 2024-03-31 134,258 $2,069,000 -7,481
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1426 - 2023-12-31 127,004 $2,030,000 -8,647
   ALASKA RETIREMENT MANAGEMENT BOARD 693 - 2024-03-31 129,657 $1,997,000 -372
   OPPENHEIMER ASSET MANAGEMENT INC 552 - 2023-12-31 110,238 $1,762,000 -5,374
   AMUNDI 1176 - 2023-12-31 96,743 $1,516,000 -13,427
   DUALITY ADVISERS LP 241 - 2023-12-31 90,284 $1,443,000 -21,069
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 946 - 2024-03-31 82,778 $1,276,000 -7,551
   Vestcor Investment Management Corp 415 - 2023-12-31 70,048 $1,119,000 -1,797
   State of Tennessee Treasury Department 1150 - 2023-12-31 68,938 $1,102,000 -3,346
   AMERICAN INTERNATIONAL GROUP INC 1281 - 2023-12-31 64,802 $1,036,000 -1,835
   JANUS HENDERSON GROUP PLC 1588 - 2023-12-31 64,823 $1,036,000 -94
   MANUFACTURERES LIFE INSURANCE CO 1817 - 2023-12-31 58,780 $939,000 -1,650
   Louisiana State Employees Retirement System 1042 - 2024-03-31 59,700 $920,000 -600
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 50,287 $804,000 -6,711
   ING INVESTMENT MANAGEMENT LLC 1685 - 2023-12-31 48,583 $776,000 -689
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1010 - 2023-12-31 47,436 $758,000 -33,126
   MACQUARIE GROUP LTD 1374 - 2023-12-31 46,822 $748,000 -3,475,701
   HRT FINANCIAL LLC 1087 - 2023-12-31 43,975 $702,000 -68,691
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1324 - 2024-03-31 43,611 $672,000 -522
   JACOBS LEVY EQUITY MANAGEMENT INC 791 - 2023-12-31 40,308 $644,000 -101,977
   Greenland Capital Management LP 167 - 2023-12-31 40,000 $639,000 -130,000
   YOUSIF CAPITAL MANAGEMENT LLC 1402 - 2024-03-31 40,917 $631,000 -5,150
   BNP PARIBAS ARBITRAGE SA 1910 - 2023-12-31 39,314 $628,000 -135,986
   DAIWA SECURITIES GROUP INC. 787 - 2023-12-31 36,439 $582,000 -1,533
   AMALGAMATED BANK 1258 - 2024-03-31 37,339 $575,000 -7,191
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1160 - 2023-12-31 35,278 $564,000 -522
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,686 $538,000 -1,369
   GSA CAPITAL PARTNERS LLP 784 - 2023-12-31 31,891 $510,000 -56,663
   PICTET ASSET MANAGEMENT SA 1270 - 2023-06-30 33,686 $470,000 -4,655
   DEKABANK DEUTSCHE GIROZENTRALE 1027 - 2024-03-31 28,986 $445,000 -11
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 996 - 2023-12-31 24,790 $396,000 -569
   STRS OHIO 1385 - 2023-12-31 24,300 $388,000 -1,100
   STIFEL FINANCIAL CORP 2696 - 2023-12-31 24,164 $386,000 -10,684
   Standard Life Aberdeen plc 898 - 2023-12-31 23,643 $378,000 -2,676
   TEACHER RETIREMENT SYSTEM OF TEXAS 1515 - 2023-12-31 22,019 $352,000 -25,731
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 21,091 $337,000 -29
   US BANCORP 1736 - 2023-12-31 20,374 $326,000 -1,148
   Holocene Advisors LP 669 - 2023-12-31 19,471 $311,000 -129,928
   BB&T CORP 2236 - 2023-12-31 19,407 $310,000 -5,086
   Advisor Group Holdings Inc. 3558 - 2023-12-31 19,345 $309,000 -4,934
   BNP Paribas Investment Partners S.A. 739 - 2023-12-31 14,839 $237,000 -1,199
   SG AMERICAS SECURITIES LLC 1863 - 2023-12-31 12,640 $202,000 -3,529
   Integrated Investment Consultants LLC 253 - 2024-03-31 12,985 $200,000 -720
   MARINER WEALTH ADVISORS, LLC 2700 - 2023-12-31 11,911 $190,000 -4,632
   Penserra Capital Management LLC 749 - 2023-12-31 11,736 $187,000 -31
   M&T BANK CORP 1512 - 2023-12-31 11,336 $181,000 -178
   Crossmark Global Holdings Inc. 1262 - 2023-12-31 10,938 $174,000 -344
   FMR LLC 2851 - 2023-12-31 10,828 $173,000 -1,102
   METROPOLITAN LIFE INSURANCE CO/NY 810 - 2023-12-31 10,693 $171,000 -11
   Covestor Ltd 211 - 2023-12-31 10,594 $169,000 -18,293
   PNC FINANCIAL SERVICES GROUP INC 2474 - 2023-12-31 7,453 $119,000 -4,153
   SHELL ASSET MANAGEMENT CO 1191 - 2023-12-31 2,649 $42,000 -705
   QUADRANT CAPITAL GROUP LLC 1535 - 2023-12-31 2,368 $38,000 -92
   Russell Investments Group Ltd. 2642 - 2023-12-31 1,222 $20,000 -295
   PROEQUITIES INC. 1617 - 2023-12-31 752 $12,000 -50
   PEREGRINE CAPITAL MANAGEMENT LLC 314 - 2024-03-31 670 $10,000 -467,944
   GAMMA Investing LLC 2268 - 2024-03-31 369 $6,000 -440
   BESSEMER GROUP INC 1804 - 2023-12-31 235 $4,000 -113
   CWM LLC 3851 - 2024-03-31 205 $3,000 -206
   CAROLINAS WEALTH CONSULTING LLC 757 - 2023-12-31 96 $2,000 -7
   PARKSIDE FINANCIAL BANK & TRUST 2093 - 2023-12-31 29 $0 -75

  94 Records found
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