New Positions
42 managers initiated
Top five by reported value
Pebblebrook Hotel Trust NYQ:PEB-PH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
42 new90 added130 reduced29 exited
Total Institutional Holders
262
as of 2025-12-31
Top Holder
BlackRock, Inc.
$231.2M
Largest QoQ Increase
BARCLAYS PLC
+1,718,544 sh
Largest QoQ Decrease
Woodline Partners LP
-3,150,890 sh
New Positions(42)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 2,695,348 | +1,718,544 | $26.9M | +$15.8M | 175.9% |
| MetLife Investment Management, LLC | 1,322,264 | +1,250,256 | $15.0M | +$14.1M | 1736.3% |
| JPMORGAN CHASE & CO | 5,232,008 | +1,082,170 | $59.2M | +$12.0M | 26.1% |
| MILLENNIUM MANAGEMENT LLC | 3,158,256 | +997,119 | $35.8M | +$11.1M | 46.1% |
| TWO SIGMA INVESTMENTS, LP | 996,616 | +870,293 | $11.3M | +$9.8M | 688.9% |
| Alyeska Investment Group, L.P. | 6,964,179 | +695,277 | $78.8M | +$7.4M | 11.1% |
| GOLDMAN SACHS GROUP INC | 1,660,040 | +564,646 | $18.8M | +$6.3M | 51.5% |
| TWO SIGMA ADVISERS, LP | 661,875 | +497,900 | $7.5M | +$5.6M | 303.6% |
| NATIXIS | 419,600 | +404,600 | $4.7M | +$4.6M | 2697.3% |
| Allianz Asset Management GmbH | 1,021,538 | +313,625 | $11.6M | +$3.5M | 44.3% |
| Legal & General Group Plc | 2,566,267 | +317,573 | $29.1M | +$3.4M | 14.1% |
| Lighthouse Investment Partners, LLC | 525,000 | +300,000 | $5.9M | +$3.4M | 133.3% |
| JANE STREET GROUP, LLC | 215,145 | +191,445 | $2.4M | +$2.2M | 807.8% |
| LMR Partners LLP | 413,185 | +163,185 | $4.7M | +$1.8M | 65.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,952 | +177,466 | $34.4M | +$1.8M | 6.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,911,638 | +142,147 | $21.6M | +$1.5M | 8.0% |
| Invesco Ltd. | 804,021 | +131,316 | $9.1M | +$1.4M | 19.5% |
| BlackRock, Inc. | 20,427,214 | +65,331 | $231.2M | -$685.8K | 0.3% |
| CAPTRUST FINANCIAL ADVISORS | 82,662 | +60,401 | $935.7K | +$682.2K | 271.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,642 | +57,280 | $1.8M | +$641.1K | 54.9% |
| CAPITAL FUND MANAGEMENT S.A. | 115,126 | +53,199 | $1.3M | +$597.9K | 85.9% |
| Man Group plc | 624,332 | +54,319 | $7.1M | +$575.0K | 9.5% |
| Quantbot Technologies LP | 56,366 | +48,637 | $638.1K | +$550.0K | 629.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,147 | +48,696 | $1.6M | +$545.0K | 55.0% |
| MARTINGALE ASSET MANAGEMENT L P | 116,544 | +44,000 | $1.3M | +$493.0K | 60.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,892 | +32,658 | $1.4M | +$363.4K | 36.6% |
| AQR CAPITAL MANAGEMENT LLC | 489,955 | +34,533 | $5.5M | +$359.0K | 7.6% |
| VICTORY CAPITAL MANAGEMENT INC | 314,611 | +33,438 | $3.6M | +$358.8K | 11.9% |
| ALLIANCEBERNSTEIN L.P. | 169,970 | +26,942 | $1.9M | +$295.0K | 18.8% |
| CITIGROUP INC | 142,664 | +22,504 | $1.6M | +$246.3K | 18.7% |
| GROUP ONE TRADING, L.P. | 15,429 | +15,277 | $174.7K | +$172.9K | 10050.6% |
| Quantinno Capital Management LP | 95,252 | +12,341 | $1.1M | +$133.9K | 14.9% |
| Graham Capital Management, L.P. | 29,814 | +10,125 | $337.5K | +$113.2K | 51.4% |
| NOMURA HOLDINGS INC | 765,980 | +12,841 | $8.7M | +$92.6K | 1.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,802 | +6,324 | $1.1M | +$87.0K | 7.2% |
| Dynamic Technology Lab Private Ltd | 29,221 | +7,916 | $330.0K | +$87.0K | 37.1% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 44,900 | +6,388 | $508.3K | +$69.6K | 16.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 34,147 | +5,771 | $386.5K | +$63.3K | 20.3% |
| Jump Financial, LLC | 18,368 | +5,351 | $207.9K | +$59.7K | 41.1% |
| JOURNEY STRATEGIC WEALTH LLC | 16,232 | +4,412 | $183.7K | +$49.1K | 37.3% |
| MACQUARIE GROUP LTD | 61,089 | +4,518 | $691.5K | +$47.2K | 8.0% |
| AMUNDI | 81,472 | +857 | $922.3K | +$46.0K | 1.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,339,847 | +4,270 | $15.2M | -$45.2K | 0.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,055 | +3,906 | $374.2K | +$42.2K | 13.4% |
| Illinois Municipal Retirement Fund | 64,821 | +3,864 | $733.8K | +$39.5K | 6.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,619 | +317 | $326.7K | +$36.2K | 1.2% |
| KLP KAPITALFORVALTNING AS | 25,400 | +2,800 | $287.7K | +$30.1K | 12.4% |
| LAZARD ASSET MANAGEMENT LLC | 140,138 | +3,225 | $1.6M | +$26.9K | 2.4% |
| Swiss National Bank | 233,812 | +3,700 | $2.6M | +$25.8K | 1.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,606,037 | +12,122 | $18.2M | +$25.6K | 0.8% |
| CI Private Wealth, LLC | 76,556 | +2,677 | $866.6K | +$25.1K | 3.6% |
| Atria Investments, Inc | 36,557 | +2,333 | $413.8K | +$24.0K | 6.8% |
| STIFEL FINANCIAL CORP | 53,834 | +2,326 | $609.4K | +$22.7K | 4.5% |
| Federation des caisses Desjardins du Quebec | 9,346 | +1,972 | $105.8K | +$21.8K | 26.7% |
| AlphaQuest LLC | 9,580 | +1,894 | $108.4K | +$20.9K | 24.6% |
| Inspire Investing, LLC | 41,478 | +1,931 | $469.5K | +$19.1K | 4.9% |
| FMR LLC | 32,445 | +1,562 | $367.3K | +$15.5K | 5.0% |
| Global Retirement Partners, LLC | 924 | +916 | $10.5K | +$10.4K | 11450.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 905,450 | +894,198 | $10.3K | +$10.1K | 7947.0% |
| Mirae Asset Global Investments Co., Ltd. | 3,465 | +865 | $39.2K | +$9.6K | 33.3% |
| MASSMUTUAL TRUST CO FSB/ADV | 2,400 | +846 | $27.2K | +$9.5K | 54.4% |
| QUADRANT CAPITAL GROUP LLC | 3,220 | +796 | $36.5K | +$8.8K | 32.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,180,800 | +711,042 | $70.0K | +$7.7K | 13.0% |
| GAMMA Investing LLC | 10,139 | +720 | $114.8K | +$7.5K | 7.6% |
| Creative Planning | 21,917 | +788 | $248.1K | +$7.4K | 3.7% |
| BNP PARIBAS ARBITRAGE, SNC | 36,178 | +868 | $409.5K | +$7.4K | 2.5% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 17,419 | +693 | $197.2K | +$6.7K | 4.1% |
| ProShare Advisors LLC | 22,818 | +645 | $258.3K | +$5.7K | 2.9% |
| SIGNATUREFD, LLC | 2,399 | +400 | $27.2K | +$4.4K | 20.0% |
| Versant Capital Management, Inc | 6,828 | +412 | $77.3K | +$4.2K | 6.4% |
| Farther Finance Advisors, LLC | 495 | +359 | $5.6K | +$4.1K | 264.0% |
| Rockefeller Capital Management L.P. | 1,093 | +226 | $12.4K | +$2.5K | 26.1% |
| Optimize Financial Inc | 15,693 | +224 | $177.6K | +$1.5K | 1.4% |
| Gotham Asset Management, LLC | 15,988 | +1 | $181.0K | -$1.1K | 0.0% |
| UMB Bank, n.a. | 756 | +96 | $8.6K | +$1.0K | 14.5% |
| abrdn plc | 42,145 | +813 | $477.1K | -$717 | 2.0% |
| UMA Financial Services, Inc. | 73 | +52 | $827 | +$587 | 247.6% |
| Parkside Financial Bank & Trust | 135 | +52 | $1.5K | +$583 | 62.6% |
| Smartleaf Asset Management LLC | 609 | +52 | $7.0K | +$553 | 9.3% |
| SG Americas Securities, LLC | 153,226 | +44,079 | $1.7K | +$492 | 40.4% |
| FIFTH THIRD BANCORP | 1,228 | +32 | $13.9K | +$279 | 2.7% |
| Cedar Mountain Advisors, LLC | 40 | +19 | $453 | +$214 | 90.5% |
| True Wealth Design, LLC | 1,150 | +12 | $13.0K | +$63 | 1.1% |
| HARBOR CAPITAL ADVISORS, INC. | 7,717 | +5,266 | $87 | +$59 | 214.8% |
| HANTZ FINANCIAL SERVICES, INC. | 5,049 | +3,296 | $57 | +$37 | 188.0% |
| VAN ECK ASSOCIATES CORP | 31,424 | +2,812 | $356 | +$30 | 9.8% |
| Covestor Ltd | 770 | +763 | $9 | +$9 | 10900.0% |
| Daiwa Securities Group Inc. | 43,644 | +588 | $494 | +$4 | 1.4% |
| BESSEMER GROUP INC | 700 | +216 | $8 | +$2 | 44.6% |
| CWM, LLC | 34,133 | +185 | $386 | -$1 | 0.5% |
Reduced(130)
Sold Out(29)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 20,427,214 | $231.2M | +65,331 | 0.3% |
| VANGUARD GROUP INC | 17,371,906 | $196.6M | -506,793 | -2.8% |
| UBS Group AG | 10,269,867 | $116.3M | -2,932,164 | -22.2% |
| Alyeska Investment Group, L.P. | 6,964,179 | $78.8M | +695,277 | 11.1% |
| STATE STREET CORP | 6,787,526 | $76.9M | -169,405 | -2.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,886,880 | $66.6M | -591,471 | -9.1% |
| JPMORGAN CHASE & CO | 5,232,008 | $59.2M | +1,082,170 | 26.1% |
| EARNEST PARTNERS LLC | 4,765,107 | $53.9M | -221,341 | -4.4% |
| BANK OF AMERICA CORP /DE/ | 3,181,874 | $36.0M | -576,240 | -15.3% |
| MILLENNIUM MANAGEMENT LLC | 3,158,256 | $35.8M | +997,119 | 46.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,952 | $34.4M | +177,466 | 6.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,808,547 | $31.8M | -1,909 | -0.1% |
| Legal & General Group Plc | 2,566,267 | $29.1M | +317,573 | 14.1% |
| BARCLAYS PLC | 2,695,348 | $26.9M | +1,718,544 | 175.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,911,638 | $21.6M | +142,147 | 8.0% |
| MORGAN STANLEY | 1,716,740 | $19.4M | -343,834 | -16.7% |
| GOLDMAN SACHS GROUP INC | 1,660,040 | $18.8M | +564,646 | 51.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,606,037 | $18.2M | +12,122 | 0.8% |
| NORTHERN TRUST CORP | 1,465,933 | $16.6M | -39,792 | -2.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,418,549 | $16.1M | -288,373 | -16.9% |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PEB-PH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.