PEBBLEBROOK HOTEL TR PEB
COM · REIT · CUSIP 70509V100
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 118.6m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.00. Options: 5 managers hold calls ($39.7m notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 253 |
| Q1 2023 | 243 |
| Q2 2023 | 239 |
| Q3 2023 | 231 |
| Q4 2023 | 236 |
| Q1 2024 | 240 |
| Q2 2024 | 244 |
| Q3 2024 | 253 |
| Q4 2024 | 271 |
| Q1 2025 | 263 |
| Q2 2025 | 252 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 78 | 139 |
| Q4 2023 | 92 | 117 |
| Q1 2024 | 87 | 126 |
| Q2 2024 | 110 | 123 |
| Q3 2024 | 103 | 132 |
| Q4 2024 | 120 | 130 |
| Q1 2025 | 126 | 128 |
| Q2 2025 | 135 | 121 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $53.5m | $673.4k | 0.01 |
| Q4 2024 | $53.6m | $714.1k | 0.01 |
| Q1 2025 | $40.1m | $5.1m | 0.13 |
| Q2 2025 | $39.7m | $0 | 0.00 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +3.4m |
| JPMORGAN CHASE & CO | Added | +1.8m |
| Alyeska Investment Group, L.P. | Added | +1.1m |
| ROYAL BANK OF CANADA | Added | +752.5k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | Added | +726.5k |
| MORGAN STANLEY | Added | +589.9k |
| CITADEL ADVISORS LLC | Added | +518.4k |
| AQR CAPITAL MANAGEMENT LLC | Added | +351.8k |
| Verition Fund Management LLC | Added | +323.1k |
| AMERIPRISE FINANCIAL INC | Added | +286.9k |
Biggest sellers
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Sold out | -2.3m |
| Balyasny Asset Management L.P. | Sold out | -2.3m |
| GRS Advisors, LLC | Sold out | -1.9m |
| Woodline Partners LP | Reduced | -1.5m |
| BlackRock, Inc. | Reduced | -1.3m |
| Qube Research & Technologies Ltd | Sold out | -1.1m |
| D. E. Shaw & Co., Inc. | Reduced | -702.6k |
| JANE STREET GROUP, LLC | Sold out | -558.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -548.5k |
| Nuveen, LLC | Reduced | -486.0k |
Biggest calls
| UBS Group AG | Unchanged | $39.2m3.9m shares |
| GROUP ONE TRADING LLC | Added | $278.7k27.9k shares |
| CITADEL ADVISORS LLC | Added | $192.8k19.3k shares |
| SIMPLEX TRADING, LLC | New | $12.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 17.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-02-05 | 10.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.2 pts · filed 2026-08-14 | 7.6% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (2.2%, 2026-08-14), T. Rowe Price Investment Management, Inc. (4.8%, 2026-08-14), BANK OF AMERICA CORP /DE/ (3.7%, 2026-08-12), FULLER & THALER ASSET MANAGEMENT, INC. (4.3%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $144.6k | — |
| Q4 2023 | 1 | $476.6k | 1 | $98.6k | — |
| Q1 2024 | 0 | — | 2 | $358.6k | — |
| Q2 2024 | 1 | $884.3k | 1 | $46.5k | — |
| Q3 2024 | 1 | $1.2m | 0 | — | — |
| Q4 2024 | 1 | $573.7k | 1 | $235.1k | — |
| Q1 2025 | 2 | $841.7k | 0 | — | — |
| Q2 2025 | 3 | $1.5m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-06 | BORTZ JON E Chairman and CEO, director | Bought | $47.5k5.0k shares |
| 2025-05-30 | BORTZ JON E Chairman and CEO, director | Bought | $164.7k18.0k shares |
| 2025-05-27 | BORTZ JON E Chairman and CEO, director | Bought | $54.0k6.0k shares |
| 2025-05-23 | Jackson Ron E. Director | Bought | $89.1k10.0k shares |
| 2025-05-22 | BORTZ JON E Chairman and CEO, director | Bought | $179.8k20.0k shares |
| 2025-05-20 | BORTZ JON E Chairman and CEO, director | Bought | $225.9k23.2k shares |
| 2025-05-16 | BORTZ JON E Chairman and CEO, director | Bought | $108.6k10.8k shares |
| 2025-05-07 | BORTZ JON E Chairman and CEO, director | Bought | $134.6k15.0k shares |
| 2025-05-07 | SCHALL MICHAEL J Director · Deferred Compensation Plan | Bought | $90.4k10.0k shares |
| 2025-05-06 | BORTZ JON E Chairman and CEO, director | Bought | $375.5k42.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 20.9m $208.4m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 18.0m $180.3m | Reduced -329.9k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 10.2m $102.1m | Added +3.4m |
| STATE STREET CORP 0.00% of their portfolio | 7.1m $70.9m | Reduced -6.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio | 6.5m $64.7m | Added +503 |
| EARNEST PARTNERS LLC 0.23% of their portfolio | 5.2m $51.7m | Added +117.3k |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 4.0m $40.1m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.6m $35.7m | Added +113.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 3.4m $34.4m | Added +277.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $30.5m | Reduced -35.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.8m $27.8m | Reduced -423.8k |
| BARCLAYS PLC 0.01% of their portfolio | 2.7m $26.9m | Added +87.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.6m $26.1m | Added +57.1k |
| Legal & General Group Plc 0.01% of their portfolio | 2.2m $22.5m | Reduced -7.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $21.9m | Added +1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 2.2m $21.6m | Reduced -142.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $21.2m | Added +589.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 1.8m $17.7m | Reduced -293.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $16.3m | Reduced -56.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $15.4m | Added +6.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $15.4m | Reduced -39.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 1.5m $14.7m | Added +268.6k |
| Woodline Partners LP 0.08% of their portfolio | 1.5m $14.7m | Reduced -1.5m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3m $13.2m | Added +752.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.1m $11.4m | Added +1.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.1m $11.1m | Added +24.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $10.2m | Added +36.6k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 2.36% of their portfolio | 1.0m $10.2m | Added +726.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 936.3k $9.4m | Added +286.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 924.3k $9.2m | Added +264.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 802.1k $8.0m | Added +56.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 761.5k $7.6m | Reduced -14.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 743.4k $7.4m | Reduced -702.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 735.4k $7.3m | Added +34.8k |
| Invesco Ltd. 0.00% of their portfolio | 716.2k $7.2m | Added +38.0k |
| Nuveen, LLC 0.00% of their portfolio | 710.2k $7.1m | Reduced -486.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 692.9k $6.9m | Added +91.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 628.0k $6.3m | Added +83.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 588.4k $5.9m | Reduced -7.7k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 557.2k $5.6m | Reduced -8.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 554.2k $5.5m | Added +518.4k |
| UBS Group AG 0.00% of their portfolio | 472.3k $4.7m | Reduced -162.3k |
| Man Group plc 0.01% of their portfolio | 454.9k $4.5m | Added +163.8k |
| Verition Fund Management LLC 0.03% of their portfolio | 445.8k $4.5m | Added +323.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 445.2k $4.4m | Added +351.8k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 404.6k $4.0m | Added +25.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 382.0k $3.8m | Added +5.3k |
| Palogic Value Management, L.P. 1.51% of their portfolio | 359.2k $3.6m | Added +59.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 341.9k $3.4m | Reduced -348.3k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 339.2k $3.4m | Added +268.3k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 336.9k $3.4m | Added +659 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 313.4k $3.1m | Added +93.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 306.3k $3.1m | Added +209.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 298.8k $3.0m | Added +23.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 296.0k $3.0m | Added +36.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 286.2k $2.9m | Added +22.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 268.1k $2.7m | Reduced -85.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 262.9k $3.2m | Added +80.2k |
| LMR Partners LLP 0.04% of their portfolio | 250.0k $2.5m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 244.6k $2.4m | Added +106.2k |
| Swiss National Bank 0.00% of their portfolio | 226.8k $2.3m | Reduced -5.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 209.5k $2.1m | Added +9.2k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 201.0k $2.0m | Added +131.9k |
| Nebula Research & Development LLC 0.17% of their portfolio | 195.8k $2.0m | Added +96.6k |
| Anson Funds Management LP 0.35% of their portfolio | 190.0k $1.9m | Reduced -60.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 172.5k $1.7m | Reduced -6.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 171.3k $1.7m | Added +4.9k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 171.0k $1.7m | Reduced -1.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 169.5k $1.7m | Reduced -218 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 168.2k $1.7m | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 168.1k $1.7m | Reduced -23.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio | 165.4k $1.7m | Added +54.8k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 160.2k $1.6m | Added +121.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 157.5k $1.6m | Added +51.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 152.4k $1.5m | Reduced -156.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 152.0k $1.5m | Added +6.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 147.8k $1.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 145.4k $1.5m | Reduced -1.5k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 140.2k $1.4m | Added +48.7k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 127.8k $1.3m | Added +4.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 126.5k $1.3m | Reduced -2.4k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 123.8k $1.2m | Reduced -2.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 111.7k $1.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 111.1k $1.1m | Reduced -1.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 102.3k $1.0m | Added +3.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 97.1k $969.7k | Added +10.2k |
| Centiva Capital, LP 0.06% of their portfolio | 96.7k $965.8k | Added +36.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio | 90.0k $899.1k | New |
| Boston Partners 0.00% of their portfolio | 88.3k $882.6k | Added +16.2k |
| Engineers Gate Manager LP 0.01% of their portfolio | 85.9k $858.6k | Added +23.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 85.8k $857.3k | Added +17.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 84.6k $845.1k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 80.5k $804.2k | Reduced -548.5k |
| Amundi 0.00% of their portfolio | 78.2k $823.2k | Reduced -38.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 77.7k $776.1k | Added +16.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 73.8k $737.0k | Reduced -177 |
| PERRY CREEK CAPITAL LP 0.39% of their portfolio | 73.1k $730.5k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 70.8k $707.3k | Added +27.5k |
| Freestone Grove Partners LP 0.01% of their portfolio | 70.0k $699.0k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 69.1k $690.2k | Added +1.8k |