Pebblebrook Hotel Trust

PEB • NYSE

Pebblebrook Hotel Trust is a reit - hotel & motel company in the real estate sector on NYSE, led by Raymond D. Martz, with a market cap of $1.3B. As of Q3 2025, 123% of shares are held by 245 institutional investors, with BlackRock, Inc. as the largest holder at 17.17%.

Co-PresidentRaymond D. Martz

Market Cap$1.3B

REIT - Hotel & Motel

Real Estate

Employees58.0

Websitepebblebrookhotels.com

Country

United States of America

Overview

Overview of institutional ownership in PEB as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 245
Value Held: $1.7B
Shares Held: 145.4M
Avg Position: $6.8M
Median Position: $419.4K

Hedge Funds

Hedge Funds: 28
Value Held: $207.0M
Shares Held: 18.2M
Avg Position: $7.4M
Median Position: $888.6K

Ownership Breakdown

Institutional (non-HF)

107.27%

$1.4B

Hedge Funds

15.32%

$207.0M

Retail & Other

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PEB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$231.9M 0.00% of portfolio	17.17% 20.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$203.6M 0.00% of portfolio	15.08% 17.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$113.3M 0.07% of portfolio	8.39% 9.9M shares	Q3 2022 Held for 3y 2m	$161.58B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$79.3M 0.00% of portfolio	5.87% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$73.8M 0.25% of portfolio	5.46% 6.5M shares	Q2 2016 Held for 9y 5m	$29.4B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$71.4M 0.22% of portfolio	5.29% 6.3M shares	Q3 2023 Held for 2y 2m	$33.0B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$62.3M 0.01% of portfolio	4.61% 5.5M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$56.8M 0.25% of portfolio	4.21% 5.0M shares	Q2 2018 Held for 7y 5m	$23.1B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$47.3M 0.00% of portfolio	3.50% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$42.8M 0.00% of portfolio	3.17% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for PEB in Q3 2025

Traded: +$101.5M
Buyers: 123
Sellers: 122
Total Bought: +$215.8M
Total Sold: −$114.3M
Avg Position: $6.0M

Biggest Buyers

Institution	Net Bought	Current Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$25.7M +2.3M shares	$71.4M 6.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$23.7M +2.1M shares	$24.6M 2.2M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$23.1M +2.0M shares	$62.3M 5.5M shares
JPMORGAN CHASE & CO Institution	+$22.3M +2.0M shares	$47.3M 4.1M shares
Woodline Partners LP Hedge Fund•Long/Short	+$19.2M +1.7M shares	$35.9M 3.2M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$15.7M +1.4M shares	$18.0M 1.6M shares
UBS Group AG Institution	+$14.3M +1.3M shares	$19.7M 1.7M shares
TORONTO DOMINION BANK Institution	+$11.5M +1.0M shares	$11.5M 1.0M shares
N NOMURA HOLDINGS INC Institution	+$8.6M +753.1K shares	$8.6M 753.1K shares
BANK OF MONTREAL /CAN/ Institution	+$7.9M +691.4K shares	$20.9M 1.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
BARCLAYS PLC Institution	−$19.6M −1.7M shares	$11.1M 976.8K shares
GOLDMAN SACHS GROUP INC Institution	−$19.2M −1.7M shares	$12.5M 1.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$9.2M −924.3K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$5.7M −502.0K shares	$231.9M 20.4M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$5.2M −458.5K shares	$19.4M 1.7M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$4.5M −393.6K shares	$594.5K 52.2K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$4.4M −381.2K shares	$4.8M 421.0K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$3.2M −278.2K shares	$113.3M 9.9M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$3.0M −261.2K shares	$513.7K 45.1K shares
R Russell Investments Group, Ltd. RIA/Wealth	−$2.7M −235.8K shares	$884.0K 77.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PEB in Q3 2025

New Positions: 6
New Value: $1.5M
Exited Positions: 28
Exited Value: $16.0M

New Positions

Institution	Position Value
Cetera Investment Advisers RIA/Wealth	$993.0K 87.2K shares
O OMERS ADMINISTRATION Corp Institution	$301.8K 26.5K shares
Caption Management, LLC Hedge Fund•Long/Short	$170.9K 15.0K shares
S Salomon & Ludwin, LLC Institution	$14.1K 1.3K shares
Sontag Advisory, LLC RIA/Wealth	$10.1K 890.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$239.0 21.0 shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$9.2M 924.3K shares
Frigate Ventures LP RIA/Wealth	$1.9M 190.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.1M 111.7K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$965.8K 96.7K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$699.0K 70.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$518.4K 51.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$247.1K 24.7K shares
C CONNABLE OFFICE INC Institution	$227.7K 22.8K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$183.8K 18.4K shares
Diametric Capital, LP Hedge Fund•Long/Short	$164.4K 16.5K shares

Options Activity

Institutions with the largest Call and Put options positions in PEB as of Q3 2025

Call Positions: 2
Call Value: $130.9M
Put Positions: 3
Put Value: $1.9M

Call Positions

Institution	Position Value
UBS Group AG Institution	$130.7M 114.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$230.1K 202.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$943.1K 828.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$683.4K 600.0 contracts
J JANE STREET GROUP, LLC Institution	$269.9K 237.0 contracts

Most Committed Institutions

Institutions with PEB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Afroz Qadeer CEO	2.81% $12.5M	0.93% 1.1M shares	Q1 2025 Held for 8 months	$444.5M
P Palogic Value Management, L.P. RIA/Wealth	Scott Aubrey Williams Partner	1.95% $4.6M	0.34% 400.0K shares	Q4 2022 Held for 2y 11m	$233.1M
PERRY CREEK CAPITAL LP Hedge Fund•Event Driven	Adeel Ali Qalbani CEO	0.49% $832.8K	0.06% 73.1K shares	Q4 2020 Held for 4y 11m	$171.4M
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	0.25% $73.8M	5.46% 6.5M shares	Q2 2016 Held for 9y 5m	$29.4B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	0.25% $56.8M	4.21% 5.0M shares	Q2 2018 Held for 7y 5m	$23.1B
Bayforest Capital Ltd Hedge Fund•Quant	Theodoros Tsagaris CEO	0.24% $493.8K	0.04% 43.4K shares	Q1 2025 Held for 8 months	$209.9M
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	0.22% $71.4M	5.29% 6.3M shares	Q3 2023 Held for 2y 2m	$33.0B
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	0.17% $35.9M	2.66% 3.2M shares	Q1 2025 Held for 8 months	$21.3B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.13% $1.4M	0.11% 125.4K shares	Q2 2021 Held for 4y 5m	$1.1B
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	Ryan Andrew Tolkin CEO	0.13% $18.0M	1.33% 1.6M shares	Q2 2021 Held for 4y 5m	$14.3B

Hedge Fund Spotlight

Discover hedge funds investing in PEB

KETTLE HILL CAPITAL MANAGEMENT, LLC

Hedge Fund • Long/Short

Portfolio ManagerAfroz Qadeer

Portfolio Value: $444.5M
Positions: 36
Last Reported: Q3 2025

Sector Allocation

Position in Pebblebrook Hotel Trust

Market Value: $12.5M
Shares Held: 1.1M
Portfolio Weight: 2.81%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 LKQ LKQ	Auto - Parts Consumer Cyclical	$35.5M	7.99%
2 Parsons Corporation PSN	Industrial - Machinery Industrials	$30.9M	6.96%
3 Wynn Resorts WYNN	Gambling, Resorts & Casinos Consumer Cyclical	$27.0M	6.07%