Titelia

Funds holding Pebblebrook Hotel Trust

ISIN US70509V1008 · United States · LEI 5493004Q1NNH6JXCSI52

Fund holders
255
Of which ETFs
59 196 other funds
Value held
784M $
Share of capital
53.6 % of 112.8M shares on Jul 24, 2026
Sold short
0.8 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,815,81586.1M $0.09 %6.04 %as of Mar 31, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4,217,58959.3M $0.08 %3.74 %as of Apr 30, 2026
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,970,15950.1M $0.58 %3.52 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,568,80945.1M $0.00 %3.16 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3,266,29841.3M $0.45 %2.89 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,823,64635.7M $0.05 %2.50 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,623,83633.1M $0.02 %2.33 %as of Mar 31, 2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,866,03623.6M $0.22 %1.65 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,466,63918.5M $0.05 %1.30 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,264,65316M $0.02 %1.12 %as of Mar 31, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 1,142,56816.1M $0.66 %1.01 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,114,69415.7M $0.05 %0.99 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,109,16014M $0.18 %0.98 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,045,35413.2M $0.10 %0.93 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 985,42912.4M $0.10 %0.87 %as of Mar 31, 2026
Harbor Small Cap Value Fund HARBOR FUNDS 888,88812.5M $0.49 %0.79 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 816,02210.3M $0.11 %0.72 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 793,62710.2M $0.10 %0.70 %as of Feb 28, 2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 785,76510.1M $0.10 %0.70 %as of Feb 28, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 747,33010.5M $0.10 %0.66 %as of Apr 30, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 734,2859.3M $0.30 %0.65 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 632,3558.1M $0.02 %0.56 %as of Feb 28, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 596,4397.7M $0.63 %0.53 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 590,9247.5M $0.18 %0.52 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 582,7487.5M $0.05 %0.52 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 547,5287M $0.03 %0.49 %as of Feb 28, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 511,8647.2M $0.10 %0.45 %as of Apr 30, 2026
Baron Real Estate Income Fund BARON SELECT FUNDS 445,6325.6M $2.13 %0.39 %as of Mar 31, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 418,0455.9M $0.08 %0.37 %as of Apr 30, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 407,2005.2M $0.63 %0.36 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 390,2885M $0.09 %0.35 %as of Feb 28, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 389,6664.9M $0.35 %0.35 %as of Mar 31, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 388,2995.5M $2.05 %0.34 %as of Apr 30, 2026
iShares Core U.S. REIT ETF iShares Trust 363,0265.1M $0.14 %0.32 %as of Apr 30, 2026
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 342,2624.3M $0.70 %0.30 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 327,8034.6M $0.16 %0.29 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 295,2014.1M $0.09 %0.26 %as of Apr 30, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 276,0003.5M $0.87 %0.24 %as of Mar 31, 2026
JNL/WMC Global Real Estate Fund JNL Series Trust 264,0083.3M $0.65 %0.23 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 249,8793.2M $0.19 %0.22 %as of Feb 28, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 248,5193.5M $0.11 %0.22 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 247,1173.5M $0.05 %0.22 %as of Apr 30, 2026
Real Estate Securities Trust John Hancock Variable Insurance Trust 244,0713.1M $1.00 %0.22 %as of Mar 31, 2026
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 226,1002.9M $0.84 %0.20 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 219,8703.1M $0.25 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 219,4062.8M $0.00 %0.19 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 209,2082.9M $0.08 %0.19 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 205,1942.6M $0.15 %0.18 %as of Mar 31, 2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 204,2912.6M $0.44 %0.18 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 202,0002.6M $0.31 %0.18 %as of Mar 31, 2026
Diversified Real Assets Fund John Hancock Investment Trust 195,5442.5M $0.29 %0.17 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 183,6612.6M $0.11 %0.16 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 182,6792.3M $0.05 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 180,8152.3M $0.09 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 177,2352.2M $0.09 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173,9532.2M $0.00 %0.15 %as of Feb 28, 2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 172,1532.2M $0.20 %0.15 %as of Feb 28, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 169,3222.1M $0.60 %0.15 %as of Mar 31, 2026
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 161,6002M $0.51 %0.14 %as of Mar 31, 2026
NVIT Real Estate Fund Nationwide Variable Insurance Trust 160,5972M $1.03 %0.14 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 159,6962M $0.00 %0.14 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 147,4721.9M $0.11 %0.13 %as of Feb 28, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 144,6202M $0.12 %0.13 %as of Apr 30, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 142,1482M $0.10 %0.13 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 139,2701.8M $0.10 %0.12 %as of Mar 31, 2026
Real Estate Securities Fund John Hancock Funds II 138,1651.8M $0.77 %0.12 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 136,2671.9M $0.05 %0.12 %as of Apr 30, 2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 129,8791.6M $0.13 %0.12 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 126,3131.8M $0.14 %0.11 %as of Apr 30, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 122,9951.7M $0.12 %0.11 %as of Apr 30, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 117,8851.7M $0.13 %0.10 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 117,8101.5M $0.04 %0.10 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 116,2831.6M $0.61 %0.10 %as of Apr 30, 2026
GLOBAL REAL ESTATE FUND VALIC Co I 116,0001.5M $0.48 %0.10 %as of Feb 28, 2026
The Institutional U.S. Equity Portfolio HC Capital Trust 106,9381.4M $0.05 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 105,1541.3M $0.07 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 102,7411.4M $0.00 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 98,0811.2M $0.09 %0.09 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,5731.3M $0.23 %0.08 %as of Apr 30, 2026
Buffalo Growth & Income Fund Buffalo Funds 90,0001.1M $0.68 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 89,2891.3M $0.09 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 86,6511.1M $0.10 %0.08 %as of Feb 28, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 83,7961.1M $0.10 %0.07 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 83,1001M $0.06 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 82,7461M $0.09 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 82,1301M $0.09 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,4341.1M $0.00 %0.07 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 75,823957.6K $0.09 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,160936.6K $0.05 %0.07 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 73,600944.3K $0.08 %0.07 %as of Feb 28, 2026
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 69,300875.3K $0.83 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67,754869.3K $0.00 %0.06 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 66,434839.1K $0.29 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65,512827.4K $0.00 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64,361904.3K $0.00 %0.06 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 62,603803.2K $0.09 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 61,712779.4K $0.05 %0.05 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,185734.9K $0.08 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 57,520808.2K $0.00 %0.05 %as of Apr 30, 2026
PIMCO All Asset: Multi-Real Fund PIMCO Funds 57,484726K $0.03 %0.05 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AdvisorShares Hotel ETF AdvisorShares Trust 4.66 %as of Mar 31, 2026
Baron Real Estate Income Fund BARON SELECT FUNDS 2.13 %as of Mar 31, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 2.05 %as of Apr 30, 2026
Nuveen Short-Term REIT ETF NuShares ETF Trust 1.45 %as of Mar 31, 2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.18 %as of Mar 31, 2026
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 1.14 %as of Mar 31, 2026
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1.07 %as of Apr 30, 2026
NVIT Real Estate Fund Nationwide Variable Insurance Trust 1.03 %as of Mar 31, 2026
Real Estate Securities Trust John Hancock Variable Insurance Trust 1.00 %as of Mar 31, 2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 0.98 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2255+660,432,135+0.1 %
2026Q1249-160,345,366-4.9 %
2025Q4250+363,470,454-1.5 %
2025Q3247-1264,460,460+0.8 %
2025Q2259+1563,974,943-0.2 %
2025Q1244-364,096,859+0.6 %
2024Q4247-863,745,856-6.0 %
2024Q3255+967,848,936-2.6 %
2024Q2246+769,695,760+10.8 %
2024Q1239-1962,920,224-13.9 %
2023Q425873,073,032

Short sellers of Pebblebrook Hotel Trust

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Camden Asset Management, LP0.8 %Sep 18, 2025

Institutional managers

252 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.20,354,690257.1M $as of Mar 31, 2026
STATE STREET CORP6,509,14682.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.6,101,99677.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.6,048,92976.4K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/5,774,38572.9K $as of Mar 31, 2026
JPMORGAN CHASE & CO5,528,99769.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.4,858,02961.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC4,652,71458.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,487,98644.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,331,29142.1M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO3,186,45040.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,062,86438.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,906,42136.7M $as of Mar 31, 2026
UBS Group AG2,649,82333.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,505,29631.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,472,72031.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,154,62727.2M $as of Mar 31, 2026
Legal & General Group Plc2,050,71525.9M $as of Mar 31, 2026
AEW CAPITAL MANAGEMENT L P1,598,34020.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,484,45218.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,480,58518.7M $as of Mar 31, 2026
MORGAN STANLEY1,443,37218.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,347,38117M $as of Mar 31, 2026
Allianz Asset Management GmbH1,160,80014.7M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,159,32814.5M $as of Mar 31, 2026

Declared shareholders of Pebblebrook Hotel Trust

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BANK OF AMERICA CORP /DE/ 6.10 %6,978,462as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.70 %6,509,146as of Mar 31, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 5.30 %6,048,929as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %5,965,363as of Mar 31, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 4.28 %4,858,029as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Pebblebrook Hotel Trust

31 funds declare 44 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund132.7M $as of Apr 30, 2026
The Osterweis Strategic Income Fund132.6M $as of Mar 31, 2026
AQR Diversified Arbitrage Fund112.3M $as of Mar 31, 2026
iShares Convertible Bond ETF212.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF29.8M $as of Mar 31, 2026
Eaton Vance Income Fund of Boston16.1M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund15M $as of Apr 30, 2026
Greenspring Income Opportunities Fund14.2M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund23.4M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO12.2M $as of Apr 30, 2026
Calvert High Yield Bond Fund12M $as of Mar 31, 2026
Multi-Asset Strategy Fund11.6M $as of Apr 30, 2026
Morningstar Alternatives Fund21M $as of Apr 30, 2026
Multi-Strategy Income Fund1949.1K $as of Apr 30, 2026
Strategic Alternatives Fund2581.7K $as of Mar 31, 2026
Osterweis Growth & Income Fund1508.8K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND2456.2K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND2446.6K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 2441K $as of Mar 31, 2026
Eaton Vance Short Duration High Income Fund1418.7K $as of Apr 30, 2026
JNL/Neuberger Berman Strategic Income Fund1255.5K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND2233.1K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 2218.3K $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund1191.3K $as of Mar 31, 2026
RiverNorth/Oaktree High Income Fund2141.7K $as of Mar 31, 2026
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Titelia. "Funds holding Pebblebrook Hotel Trust". https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008