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
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 57,022801.2K $0.09 %0.05 %as of Apr 30, 2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 55,424711.1K $0.64 %0.05 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 55,128774.5K $0.12 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52,833667.3K $0.00 %0.05 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 51,415722.4K $0.03 %0.05 %as of Apr 30, 2026
Venerable Real Estate Fund Venerable Variable Insurance Trust 51,264647.5K $0.77 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 51,184646.5K $0.05 %0.05 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,930715.6K $0.39 %0.05 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 48,792685.5K $0.05 %0.04 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 47,702602.5K $0.14 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 46,328594.4K $0.05 %0.04 %as of Feb 28, 2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 45,849579.1K $0.25 %0.04 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 45,700577.2K $0.10 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,593640.6K $0.09 %0.04 %as of Apr 30, 2026
Small Company Value Trust John Hancock Variable Insurance Trust 45,323572.4K $0.44 %0.04 %as of Mar 31, 2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 45,014568.5K $0.49 %0.04 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 42,842549.7K $0.21 %0.04 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40,023505.5K $0.09 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,742558.4K $0.02 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39,157494.6K $0.02 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38,867490.9K $0.09 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37,408472.5K $0.02 %0.03 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 36,249457.8K $0.07 %0.03 %as of Mar 31, 2026
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 35,408497.5K $0.19 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,960441.5K $0.05 %0.03 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 34,530436.1K $0.16 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 34,454435.2K $0.00 %0.03 %as of Mar 31, 2026
Nuveen Short-Term REIT ETF NuShares ETF Trust 34,434434.9K $1.45 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,882427.9K $0.04 %0.03 %as of Mar 31, 2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 32,680412.7K $0.65 %0.03 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 32,033450.1K $0.01 %0.03 %as of Apr 30, 2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 31,985404K $0.98 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31,937403.4K $0.10 %0.03 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 30,722394.2K $0.00 %0.03 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,512372.7K $0.05 %0.03 %as of Mar 31, 2026
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 28,610361.3K $0.59 %0.03 %as of Mar 31, 2026
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 27,330384K $1.07 %0.02 %as of Apr 30, 2026
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 27,112342.4K $1.14 %0.02 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 25,895327.1K $0.09 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25,415321K $0.00 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 25,058352.1K $0.05 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,553297.5K $0.03 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 23,547297.4K $0.01 %0.02 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,825288.3K $0.04 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,699286.7K $0.05 %0.02 %as of Mar 31, 2026
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 21,823275.6K $0.05 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 20,313256.6K $0.05 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,625251.8K $0.02 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,521250.5K $0.11 %0.02 %as of Feb 28, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 18,900265.5K $0.06 %0.02 %as of Apr 30, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 18,546260.6K $0.21 %0.02 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,480259.6K $0.01 %0.02 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,228233.9K $0.08 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,856250.9K $0.02 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,211241.8K $0.06 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17,136216.4K $0.05 %0.02 %as of Mar 31, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 16,946238.1K $0.08 %0.02 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,676198K $0.05 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 15,515196K $0.06 %0.01 %as of Mar 31, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 14,602205.2K $0.11 %0.01 %as of Apr 30, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 14,425182.2K $0.12 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,359168.7K $0.05 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,173166.4K $0.05 %0.01 %as of Mar 31, 2026
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 13,000182.7K $0.06 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13,000164.2K $0.09 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,795161.6K $0.05 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 12,692178.3K $0.02 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,258172.2K $0.05 %0.01 %as of Apr 30, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 11,756148.5K $0.11 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 11,589146.4K $0.12 %0.01 %as of Mar 31, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 11,328145.3K $0.18 %0.01 %as of Feb 28, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 11,275158.4K $0.01 %0.01 %as of Apr 30, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 10,556133.3K $0.12 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10,376131K $0.11 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9,999126.3K $0.10 %0.01 %as of Mar 31, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 9,947125.6K $0.11 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,827124.1K $0.05 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 9,797123.7K $0.01 %0.01 %as of Mar 31, 2026
Wilmington Real Asset Fund Wilmington Funds 9,680136K $0.03 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,562122.7K $0.00 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 9,536122.3K $0.01 %0.01 %as of Feb 28, 2026
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 9,139115.4K $0.01 %0.01 %as of Mar 31, 2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 9,094127.8K $0.01 %0.01 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,900112.4K $0.00 %0.01 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 8,857111.9K $0.05 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,679121.9K $0.05 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,482107.1K $0.05 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,963111.9K $0.00 %0.01 %as of Apr 30, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,873110.6K $0.08 %0.01 %as of Apr 30, 2026
VY Columbia Real Estate Portfolio Voya Investors Trust 7,83599K $0.11 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,79598.5K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,65796.7K $0.02 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,44994.1K $0.05 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 7,28293.4K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 7,26193.2K $0.03 %0.01 %as of Feb 28, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,18690.8K $0.07 %0.01 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,13791.6K $0.01 %0.01 %as of Feb 28, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 6,90988.6K $0.37 %0.01 %as of Feb 28, 2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 6,58183.1K $1.18 %0.01 %as of Mar 31, 2026
AdvisorShares Hotel ETF AdvisorShares Trust 6,30079.6K $4.66 %0.01 %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