Vault-13

PEBBLEBROOK HOTEL TR PEB 6.375 PERP E

6.375 PFD SER E · PUBLIC · CUSIP 70509V605

32 institutional holders +0 vs Q1 2025
3,146,0743.1m shares reported held*
$58.4mreported value*
2 new 8 added 12 reduced 2 sold out net bought ≈ $937.9k (+48.9k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 32Q2 25: 3232Q1 25Q2 25
Numbers
QuarterHolders
Q1 202532
Q2 202532

Biggest buyers

Rockefeller Capital Management L.P. Added +87,555+87.6k
COHEN & STEERS, INC. Added +12,555+12.6k
RFG Advisory, LLC New +10,023+10.0k
Daiwa Securities Group Inc. Added +7,000+7.0k
RAYMOND JAMES FINANCIAL INC New +3,680+3.7k
ALLIANCEBERNSTEIN L.P. Added +2,528+2.5k
OSAIC HOLDINGS, INC. Added +2,500+2.5k
HighTower Advisors, LLC Added +2,275+2.3k
BANK OF AMERICA CORP /DE/ Added +500+500
One Capital Management, LLC Added +240+240

Biggest sellers

BlackRock, Inc. Reduced -31,780-31.8k
JPMORGAN CHASE & CO Reduced -22,258-22.3k
Steward Partners Investment Advisory, LLC Reduced -6,456-6.5k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -4,844-4.8k
Logan Stone Capital, LLC Reduced -4,492-4.5k
GOLDMAN SACHS GROUP INC Reduced -3,982-4.0k
UBS Group AG Reduced -2,547-2.5k
WELLS FARGO & COMPANY/MN Reduced -970-970
RB Capital Management, LLC Reduced -800-800
FNY Investment Advisers, LLC Sold out -800-800

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 426,886426.9k $7.5m $7.5m 0.00% Unchanged
2 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.10% of their portfolio RADNOR, PA 383,644383.6k $6.7m $6.7m 0.10% Unchanged
3 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 355,100355.1k $9.4m $9.4m 0.01% Added +87.6k +87,555
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 344,446344.4k $6.0m $6.0m 0.00% Reduced -31.8k -31,780
5 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 262,521262.5k $4.6m $4.6m 0.00% Unchanged
6 LDR Capital Management LLC 4.45% of their portfolio New York, NY 195,888195.9k $3.4m $3.4m 4.45% Unchanged
7 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 173,531173.5k $3.0m $3.0m 0.01% Added +12.6k +12,555
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 129,348129.3k $2.3m $2.3m 0.00% Added +2.5k +2,528
9 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio CONSHOHOCKEN, PA 127,246127.2k $2.2m $2.2m 0.02% Unchanged
10 H/2 CREDIT MANAGER LP 0.50% of their portfolio STAMFORD, CT 104,015104.0k $1.8m $1.8m 0.50% Unchanged
11 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 98,00298.0k $1.7m $1.7m 0.01% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,99194.0k $1.7m $1.7m 0.00% Reduced -4.0k -3,982
13 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.17% of their portfolio New York, NY 81,04781.0k $1.4m $1.4m 0.17% Reduced -4.8k -4,844
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,49057.5k $1.0m $1.0m 0.00% Reduced -970 -970
15 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 54,18354.2k $951.5k $951.5k 0.03% Added +240 +240
16 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,45149.5k $868.4k $868.4k 0.01% Reduced -6.5k -6,456
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,68844.7k $784.7k $784.7k 0.00% Reduced -22.3k -22,258
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,90028.9k $507.5k $507.5k 0.00% Reduced -655 -655
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,19522.2k $389.7k $389.7k 0.00% Added +2.3k +2,275
20 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 21,70421.7k $381.0k $381.0k 0.00% Added +7.0k +7,000
21 DigitalBridge Group, Inc. 0.04% of their portfolio Boca Raton, FL 20,00020.0k $351.2k $351.2k 0.04% Unchanged
22 RB Capital Management, LLC 0.06% of their portfolio RENO, NV 14,60014.6k $256.4k $256.4k 0.06% Reduced -800 -800
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,03412.0k $211.3k $211.3k 0.00% Added +500 +500
24 Logan Stone Capital, LLC 0.08% of their portfolio CHICAGO, IL 10,22710.2k $179.6k $179.6k 0.08% Reduced -4.5k -4,492
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,04610.0k $176.4k $176.4k 0.00% Reduced -305 -305
26 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,02310.0k $176.0k $176.0k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2759.3k $162.9k $162.9k 0.00% Added +2.5k +2,500
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,6803.7k $64.6k $64.6k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7881.8k $31.4k $31.4k 0.00% Reduced -2.5k -2,547
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 884884 $16.0k $16.0k 0.00% Reduced -382 -382
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 125125 $2.2k $2.2k 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged