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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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

Regulators publish the open short positions in this company. Titelia read them 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 table shows the 25 largest.

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

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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
Cite this page

Titelia. "Funds holding Pebblebrook Hotel Trust". https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008