PEBBLEBROOK HOTEL TR (PEBPRF)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
30
Reporting holders
$79.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $18.6M | 959,237 | 1.09% | 6q | +2.8%+$504.0K |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $10.5M | 541,950 | 0.15% | 6q | HELD |
| FMR LLC | $7.3M | 380,072 | 0.00% | 6q | +15.2%+$969.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.3M | 377,137 | 0.02% | 6q | HELD |
| BlackRock, Inc. | $7.0M | 360,272 | 0.00% | 6q | -10.6%-$832.2K |
| NEUBERGER BERMAN GROUP LLC | $4.8M | 248,663 | 0.00% | 6q | +16.4%+$679.7K |
| WESTWOOD HOLDINGS GROUP INC | $4.8M | 242,066 | 0.04% | 6q | HELD |
| Nuveen, LLC | $4.5M | 233,573 | 0.00% | 6q | +25.9%+$934.2K |
| ALLIANCEBERNSTEIN L.P. | $3.1M | 160,306 | 0.00% | 6q | -1.2%-$38.6K |
| LDR Capital Management LLC | $2.2M | 112,203 | 2.51% | 6q | HELD |
| COHEN & STEERS, INC. | $1.8M | 93,641 | 0.00% | 6q | HELD |
| Uniplan Investment Counsel, Inc. | $1.7M | 86,598 | 0.08% | 4q | +93.8%+$813.8K |
| JPMORGAN CHASE & CO | $1.6M | 79,330 | 0.00% | 6q | -58.0%-$2.2M |
| One Capital Management, LLC | $730.3K | 37,841 | 0.02% | 6q | HELD |
| HighTower Advisors, LLC | $681.7K | 35,104 | 0.00% | 6q | -5.3%-$38.0K |
| Palogic Value Management, L.P. | $582.6K | 30,000 | 0.10% | new | NEW |
| WELLS FARGO & COMPANY/MN | $502.2K | 25,859 | 0.00% | 6q | -52.2%-$548.8K |
| OSAIC HOLDINGS, INC. | $401.9K | 20,695 | 0.00% | 6q | -15.3%-$72.7K |
| TRUIST FINANCIAL CORP | $357.5K | 18,407 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $277.1K | 14,271 | 0.00% | 6q | -50.0%-$277.1K |
| Marex Group Ltd | $203.9K | 10,502 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $179.8K | 9,261 | 0.00% | 4q | HELD |
| Brookfield Corp /ON/ | $114.5K | 1,536 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $55.0K | 2,697 | 0.00% | 6q | -11.2%-$7.0K |
| MORGAN STANLEY | $29.7K | 1,529 | 0.00% | 6q | +76350.0%+$29.7K |
| UBS Group AG | $28.0K | 1,440 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $25.5K | 1,312 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $21.4K | 1,100 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $8.1K | 400 | 0.00% | 2q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $524 | 27 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $79.5M | 4,087,029 | 4 | 6 | 8 | 0.0% |
| Q1 2026 | 29 | $84.3M | 4,358,334 | 2 | 6 | 4 | 0.0% |
| Q4 2025 | 33 | $83.6M | 4,390,957 | 3 | 3 | 9 | 0.0% |
| Q3 2025 | 32 | $92.3M | 4,607,606 | 6 | 7 | 7 | 0.0% |
| Q2 2025 | 27 | $74.3M | 4,237,000 | 1 | 8 | 7 | 0.0% |
| Q1 2025 | 29 | $73.6M | 4,167,350 | 28 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $189.0K | 10,000 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $212.0K | 8,538 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $255.0K | 10,088 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $211.0K | 8,688 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $211.0K | 8,688 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $197.0K | 8,688 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $168.0K | 9,088 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $519.0K | 32,894 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $831.0K | 32,344 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $724.0K | 28,538 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $716.0K | 28,538 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $586.0K | 23,538 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $676.0K | 28,708 | 0 | 0 | 0 | 0.0% |