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Pebblebrook Hotel Trust 13F holders

Of the 44 funds followed here, 7 reported a position in Pebblebrook Hotel Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.6 million shares worth $69.4 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,575,773$69.4 million0.0%+512,909added30 June 202613F
Two Sigma Investments2,581,564$50.1 million0.0%+108,844added30 June 202613F
Alyeska2,451,933$47.6 million0.1%-3,650,063trimmed30 June 202613F
Millennium Management1,711,174$33.2 million0.0%-815,622trimmed30 June 202613F
Citadel Advisors1,090,801$21.2 million0.0%+645,962added30 June 202613F
Renaissance Technologies72,800$1.4 million0.0%+72,800new30 June 202613F
FMR LLC41,886$813,0140.0%+1,203added30 June 202613F
Point72 Asset Management0$00.0%-81,418exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other5.5 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AAlyeska Investment Group, L.P. and 5 others2.5 million2.2%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other8.6 million7.6%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ABank Of America Corp /De/ and 1 other4.1 million3.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other6.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GBank Of America Corp /De/ and 1 other7.0 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/AFuller & Thaler Asset Management, Inc. and 1 other4.9 million4.3%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other6.5 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Investment Management, Inc. and 1 other7.3 million6.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Investment Management, Inc. and 1 other7.3 million6.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GT. Rowe Price Associates, Inc. and 1 other6.2 million5.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GT. Rowe Price Associates, Inc. and 1 other6.2 million5.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GT. Rowe Price Associates, Inc. and 1 other6.2 million5.4%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GVanguard Portfolio Management and 1 other11.5 million10.1%30 January 2026passive, institutional (13d-1(b))EDGAR
14 November 202513GAlyeska Investment Group, L.P. and 5 others6.3 million5.5%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other17.9 million15.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026393$18.08SEC
10 September 20263,367$17.84SEC
4 September 2026323$17.73SEC
3 September 202616,302$18.19SEC
31 August 20261,265$18.49SEC
28 August 20261,479$18.28SEC
27 August 202634$18.37SEC
26 August 202631$18.35SEC
21 August 2026398$18.56SEC
19 August 2026618$18.30SEC
18 August 2026384$18.14SEC
7 August 202682$18.45SEC
6 August 202659$19.09SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 16,302 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PEB by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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