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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,778 | 73K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,577 | 78.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,337 | 75K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,193 | 73K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,098 | 65.4K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,941 | 62.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 4,917 | 62.1K $ | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,694 | 59.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,679 | 59.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,500 | 56.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,839 | 48.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,747 | 48.1K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,664 | 46.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,212 | 40.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,193 | 40.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,011 | 42.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,860 | 36.1K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,857 | 36.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,777 | 35.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 2,612 | 33K $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor SMID Cap Value ETF Harbor ETF Trust | 2,402 | 33.7K $ | 0.68 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,283 | 28.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,135 | 27K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,088 | 26.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,899 | 24K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,844 | 23.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,690 | 21.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,377 | 19.3K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,270 | 17.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,245 | 16K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,181 | 14.9K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,145 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 908 | 11.5K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 810 | 11.4K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 777 | 10.9K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 714 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 647 | 8.2K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 646 | 9.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 599 | 8.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 564 | 7.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 552 | 7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 472 | 6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 424 | 5.4K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 376 | 4.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 284 | 3.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 254 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 249 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 205 | 2.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 158 | 2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 152 | 1.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 121 | 1.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 47 | 660.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 36 | 461.9 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 366.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 21 | 265.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 255 | +6 | 60,432,135 | +0.1 % |
| 2026Q1 | 249 | -1 | 60,345,366 | -4.9 % |
| 2025Q4 | 250 | +3 | 63,470,454 | -1.5 % |
| 2025Q3 | 247 | -12 | 64,460,460 | +0.8 % |
| 2025Q2 | 259 | +15 | 63,974,943 | -0.2 % |
| 2025Q1 | 244 | -3 | 64,096,859 | +0.6 % |
| 2024Q4 | 247 | -8 | 63,745,856 | -6.0 % |
| 2024Q3 | 255 | +9 | 67,848,936 | -2.6 % |
| 2024Q2 | 246 | +7 | 69,695,760 | +10.8 % |
| 2024Q1 | 239 | -19 | 62,920,224 | -13.9 % |
| 2023Q4 | 258 | 73,073,032 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Camden Asset Management, LP | 0.8 % | Sep 18, 2025 |
Institutional managers
252 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,354,690 | 257.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,509,146 | 82.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 6,101,996 | 77.1M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 6,048,929 | 76.4K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,774,385 | 72.9K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,528,997 | 69.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,858,029 | 61.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 4,652,714 | 58.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,487,986 | 44.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,331,291 | 42.1M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,186,450 | 40.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,864 | 38.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,421 | 36.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,649,823 | 33.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,505,296 | 31.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,472,720 | 31.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,154,627 | 27.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,050,715 | 25.9M $ | as of Mar 31, 2026 |
| AEW CAPITAL MANAGEMENT L P | 1,598,340 | 20.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,484,452 | 18.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,480,585 | 18.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,443,372 | 18.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,347,381 | 17M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,160,800 | 14.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,159,328 | 14.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.10 % | 6,978,462 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.70 % | 6,509,146 | as of Mar 31, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 5.30 % | 6,048,929 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 5,965,363 | as of Mar 31, 2026 · SCHEDULE 13G |
| Fuller & Thaler Asset Management, Inc. | 4.28 % | 4,858,029 | as 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.
Cite this page
Titelia. "Funds holding Pebblebrook Hotel Trust". https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008