Vault-13

PEBBLEBROOK HOTEL TR PEB 6.3 PERP F

6.3 CUM PFD SR F · PUBLIC · CUSIP 70509V704

28 institutional holders -2 vs Q1 2025
4,232,8384.2m shares reported held*
$74.3mreported value*
1 new 8 added 8 reduced 3 sold out net bought ≈ $1.2m (+71.0k 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 ≈ $17.56.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 30Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 202530
Q2 202528

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q2 25: 9 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q2 2025911

Biggest buyers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +94,631+94.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +32,000+32.0k
ALLIANCEBERNSTEIN L.P. Added +15,957+16.0k
JPMORGAN CHASE & CO Added +6,295+6.3k
HighTower Advisors, LLC Added +1,827+1.8k
SEI INVESTMENTS CO Added +1,446+1.4k
RAYMOND JAMES FINANCIAL INC New +1,416+1.4k
OSAIC HOLDINGS, INC. Added +1,415+1.4k
Steward Partners Investment Advisory, LLC Added +100+100

Biggest sellers

BlackRock, Inc. Reduced -26,130-26.1k
NORRIS PERNE & FRENCH LLP/MI Sold out -18,398-18.4k
AMERIPRISE FINANCIAL INC Sold out -12,357-12.4k
COHEN & STEERS, INC. Reduced -9,555-9.6k
NEUBERGER BERMAN GROUP LLC Reduced -6,500-6.5k
Nuveen, LLC Reduced -6,400-6.4k
Daiwa Securities Group Inc. Sold out -4,000-4.0k
ROYAL BANK OF CANADA Reduced -1,338-1.3k
MORGAN STANLEY Reduced -400-400
WELLS FARGO & COMPANY/MN Reduced -224-224

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.42% of their portfolio New York, NY 669,669669.7k $11.8m $11.8m 1.42% Added +94.6k +94,631
2 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.14% of their portfolio RADNOR, PA 541,950542.0k $9.5m $9.5m 0.14% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 471,531471.5k $8.3m $8.3m 0.00% Reduced -26.1k -26,130
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 363,585363.6k $6.4m $6.4m 0.02% Added +32.0k +32,000
5 FMR LLC 0.00% of their portfolio BOSTON, MA 329,872329.9k $5.7m $5.7m 0.00% Unchanged
6 H/2 CREDIT MANAGER LP 1.19% of their portfolio STAMFORD, CT 246,483246.5k $4.3m $4.3m 1.19% Unchanged
7 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 242,066242.1k $4.2m $4.2m 0.03% Unchanged
8 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 213,663213.7k $3.7m $3.7m 0.00% Reduced -6.5k -6,500
9 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 196,312196.3k $3.4m $3.4m 0.00% Reduced -6.4k -6,400
10 LDR Capital Management LLC 4.32% of their portfolio New York, NY 190,424190.4k $3.3m $3.3m 4.32% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 189,025189.0k $3.3m $3.3m 0.00% Added +6.3k +6,295
12 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 165,206165.2k $2.9m $2.9m 0.00% Added +16.0k +15,957
13 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 93,64193.6k $1.6m $1.6m 0.00% Reduced -9.6k -9,555
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,25982.3k $1.4m $1.4m 0.00% Unchanged
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,93555.9k $981.7k $981.7k 0.00% Added +1.8k +1,827
16 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio CONSHOHOCKEN, PA 40,59440.6k $712.4k $712.4k 0.01% Unchanged
17 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 38,49138.5k $675.5k $675.5k 0.02% Reduced -135 -135
18 DigitalBridge Group, Inc. 0.05% of their portfolio Boca Raton, FL 30,00030.0k $526.5k $526.5k 0.05% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,77525.8k $452.3k $452.3k 0.00% Added +1.4k +1,415
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,71925.7k $451.4k $451.4k 0.00% Reduced -224 -224
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 12,75712.8k $223.9k $223.9k 0.00% Added +1.4k +1,446
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1624.2k $74.0k $74.0k 0.00% Reduced -1.3k -1,338
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7522.8k $48.3k $48.3k 0.00% Unchanged
24 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.01% of their portfolio SYOSSET, NY 2,5002.5k $43.9k $43.9k 0.01% Unchanged
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,4161.4k $24.9k $24.9k 0.00% New
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1001.1k $19.3k $19.3k 0.00% Added +100 +100
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 113113 $2.0k $2.0k 0.00% Reduced -400 -400
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged