CUSIP 70509VAA8
PEBBLEBROOK HOTEL TR
83 institutions · $641.3M total · 702,403,428 shares · PEB-PH
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 95,060,000 | $90.1M | 13.53% | 2025-06-30 |
| 2 | Linden Advisors LP | 84,853,000 | $80.3M | 12.08% | 2025-06-30 |
| 3 | Walleye Capital LLC | 68,306,000 | $66.1M | 9.72% | 2025-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 46,734,000 | $45.5M | 6.65% | 2025-12-31 |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 39,706,000 | $38.4M | 5.65% | 2025-12-31 |
| 6 | Balyasny Asset Management LLC | 37,500,000 | $35.5M | 5.33% | 2025-06-30 |
| 7 | Shaolin Capital Management LLC | 37,500,000 | $35.5M | 5.33% | 2025-06-30 |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,001,000 | $24.6M | 3.70% | 2025-06-30 |
| 9 | FRANKLIN RESOURCES INC | 26,000,000 | $24.6M | 3.70% | 2025-06-30 |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 19,085,000 | $18.4M | 2.71% | 2025-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 18,473,000 | $17.3M | 2.62% | 2025-03-31 |
| 12 | Calamos Advisors LLC | 17,750,000 | $16.6M | 2.52% | 2025-03-31 |
| 13 | D. E. Shaw & Co., Inc. | 16,583,000 | $16.1M | 2.36% | 2025-12-31 |
| 14 | CORBYN INVESTMENT MANAGEMENT INC/MD | 14,127,000 | $13.6M | 2.01% | 2025-12-31 |
| 15 | MORGAN STANLEY | 13,580,000 | $13.1M | 1.93% | 2025-12-31 |
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 8,871,000 | $8.6M | 1.26% | 2025-12-31 |
| 17 | STATE STREET CORP | 7,575,000 | $7.3M | 1.07% | 2025-12-31 |
| 18 | K2 PRINCIPAL FUND, L.P. | 7,473 | $7.2M | 0.00% | 2025-12-31 |
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 6,356,000 | $6.0M | 0.90% | 2025-09-30 |
| 20 | HighTower Advisors, LLC | 5,762,000 | $5.4M | 0.82% | 2025-06-30 |
| 21 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,500,000 | $5.3M | 0.78% | 2025-12-31 |
| 22 | MACKAY SHIELDS LLC | 4,767,000 | $4.7M | 0.67% | 2025-09-30 |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | $4.7M | 0.71% | 2025-03-31 |
| 24 | WELLS FARGO & COMPANY/MN | 4,184,000 | $4.1M | 0.59% | 2025-12-31 |
| 25 | CSS LLC/IL | 4,135,000 | $3.9M | 0.58% | 2024-12-31 |
| 26 | JPMORGAN CHASE & CO | 3,700,000 | $3.6M | 0.52% | 2025-12-31 |
| 27 | DEUTSCHE BANK AG\ | 3,534,000 | $3.3M | 0.50% | 2025-06-30 |
| 28 | AVIVA PLC | 3,400,000 | $3.3M | 0.48% | 2025-12-31 |
| 29 | Man Group plc | 3,450,000 | $3.2M | 0.49% | 2025-03-31 |
| 30 | BlackRock, Inc. | 3,335,000 | $3.2M | 0.47% | 2025-12-31 |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $2.9M | 0.42% | 2025-12-31 |
| 32 | Jump Financial, LLC | 3,000,000 | $2.8M | 0.42% | 2024-12-31 |
| 33 | Liberty Mutual Group Asset Management Inc. | 3,350,000 | $2.8M | 0.47% | 2024-12-31 |
| 34 | Russell Investments Group, Ltd. | 2,625,000 | $2.5M | 0.37% | 2025-12-31 |
| 35 | Fort Baker Capital Management LP | 2,445,000 | $2.3M | 0.34% | 2025-06-30 |
| 36 | BARCLAYS PLC | 2,437,000 | $2.3M | 0.34% | 2025-12-31 |
| 37 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 2,350,000 | $2.3M | 0.33% | 2025-12-31 |
| 38 | BNP PARIBAS ARBITRAGE, SNC | 1,870,000 | $1.8M | 0.26% | 2025-03-31 |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 1,606,000 | $1.5M | 0.22% | 2025-12-31 |
| 40 | CITIGROUP INC | 1,531,000 | $1.5M | 0.21% | 2025-12-31 |
| 41 | HB Wealth Management, LLC | 1,360,000 | $1.3M | 0.19% | 2025-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 1,011,000 | $975.6K | 0.14% | 2025-12-31 |
| 43 | JANE STREET GROUP, LLC | 1,000,000 | $940.2K | 0.14% | 2025-03-31 |
| 44 | FIFTH THIRD BANCORP | 9,000 | $886.9K | 0.00% | 2025-09-30 |
| 45 | FINANCIAL CONSULATE, INC | 894,000 | $863.6K | 0.12% | 2025-12-31 |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 776,000 | $751.5K | 0.11% | 2025-12-31 |
| 47 | Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | $485.2K | 0.07% | 2025-12-31 |
| 48 | Bank of New York Mellon Corp | 400,000 | $375.3K | 0.05% | 2025-03-31 |
| 49 | ODDO BHF ASSET MANAGEMENT SAS | 345 | $326.6K | 0.00% | 2025-06-30 |
| 50 | Royal Bank of Canada | 322,000 | $311.0K | 0.04% | 2025-12-31 |
| 51 | Calamos Wealth Management LLC | 290,000 | $270.2K | 0.04% | 2024-12-31 |
| 52 | Central Pacific Bank - Trust Division | 290,000 | $269.3K | 0.04% | 2024-12-31 |
| 53 | LAZARD ASSET MANAGEMENT LLC | 18,265,000 | $176.7K | 2.60% | 2025-12-31 |
| 54 | AMUNDI | 168,000 | $158.8K | 0.02% | 2025-06-30 |
| 55 | OPPENHEIMER ASSET MANAGEMENT INC. | 156,000 | $153.7K | 0.02% | 2025-09-30 |
| 56 | PIPER SANDLER & CO. | 84,000 | $81.1K | 0.01% | 2025-12-31 |
| 57 | FIRST HAWAIIAN BANK | 71,000 | $65.9K | 0.01% | 2024-12-31 |
| 58 | TRUIST FINANCIAL CORP | 67,000 | $64.7K | 0.00% | 2025-12-31 |
| 59 | Oaktree Fund Advisors, LLC | 62,000 | $60.0K | 0.00% | 2025-12-31 |
| 60 | Wealthspire Advisors, LLC | 60,000 | $58.0K | 0.00% | 2025-12-31 |
| 61 | STEPHENS INC /AR/ | 49,000 | $48.3K | 0.00% | 2025-09-30 |
| 62 | BRIGHTON JONES LLC | 45,000 | $44.6K | 0.00% | 2025-09-30 |
| 63 | Jefferies Financial Group Inc. | 46,000 | $44.2K | 0.00% | 2025-12-31 |
| 64 | RAYMOND JAMES FINANCIAL INC | 37,000 | $35.7K | 0.00% | 2025-12-31 |
| 65 | CHOREO, LLC | 34,000 | $31.6K | 0.00% | 2024-12-31 |
| 66 | Argent Trust Co | 31,000 | $29.3K | 0.00% | 2025-06-30 |
| 67 | Balboa Wealth Partners | 26,000 | $25.3K | 0.00% | 2025-09-30 |
| 68 | SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $24.1K | 0.35% | 2025-12-31 |
| 69 | Thrivent Financial for Lutherans | 18,494,000 | $17.9K | 2.63% | 2025-12-31 |
| 70 | INSIGNEO ADVISORY SERVICES, LLC | 17,000 | $16.1K | 0.00% | 2025-06-30 |
| 71 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,000 | $14.2K | 0.00% | 2025-06-30 |
| 72 | WMS Partners, LLC | 15,000 | $13.9K | 0.00% | 2024-12-31 |
| 73 | WILEY BROS.-AINTREE CAPITAL, LLC | 12,000 | $11.3K | 0.00% | 2025-06-30 |
| 74 | Marcum Wealth, LLC | 12,000 | $11.2K | 0.00% | 2025-03-31 |
| 75 | STIFEL FINANCIAL CORP | 10,280 | $10.3K | 0.00% | 2025-03-31 |
| 76 | LPL Financial LLC | 10,000 | $9.4K | 0.00% | 2025-06-30 |
| 77 | Steward Partners Investment Advisory, LLC | 5,000 | $4.8K | 0.00% | 2025-12-31 |
| 78 | US BANCORP \DE\ | 5,000 | $4.8K | 0.00% | 2025-12-31 |
| 79 | Cassady Schiller Wealth Management, LLC | 4,000 | $3.7K | 0.00% | 2024-12-31 |
| 80 | UBS Group AG | 1,330 | $1.3K | 0.00% | 2025-12-31 |
| 81 | COMERICA BANK | 1,000 | $935 | 0.00% | 2025-03-31 |
| 82 | KBC Group NV | 200,000 | $189 | 0.02% | 2025-03-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |