Pebblebrook Hotel Trust
DE ˙ DB ˙ US70509V1008
14,20 € ↑0,60 (4,41%)
2026-06-04
DEL PRIS
SecurityDE:PD0 / Pebblebrook Hotel Trust
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,514 shares
Latest Disclosed Value $ 284,357
Captrust Financial Advisors reports 72.76% decrease in ownership of PD0 / Pebblebrook Hotel Trust

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,514 shares of Pebblebrook Hotel Trust (DE:PD0) valued at $240,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,662 shares of Pebblebrook Hotel Trust. This represents a change in shares of -72.76% during the quarter. The current value of the position is $319,699 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 22,514 -60,148 -72.76 284 -69.63 0.0005
2026-02-17 2025-12-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 82,662 60,401 271.33 936 269.57 0.0018
2025-11-19 2025-09-30 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 22,261 846 3.95 254 18.78 0.0005
2025-08-15 2025-06-30 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 21,415 -1,963 -8.40 214 -9.75 0.0005
2025-05-15 2025-03-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 23,378 1,911 8.90 237 -18.62 0.0006
2025-02-14 2024-12-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 21,467 -7,946 -27.02 291 -25.45 0.0008
2024-11-14 2024-09-30 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 29,413 8,806 42.73 389 37.46 0.0012
2024-08-15 2024-06-30 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 20,607 -461 -2.19 283 -12.65 0.0009
2024-05-15 2024-03-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 21,068 -7,408 -26.01 325 -28.79 0.0012
2024-02-14 2023-12-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 28,476 714 2.57 455 20.69 0.0016
2023-11-15 2023-09-30 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 27,762 11,861 74.59 377 70.59 0.0014
2023-08-15 2023-06-30 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 15,901 -2,824 -15.08 222 -15.65 0.0009
2023-05-15 2023-03-31 13F PEBBLEBROOK HOTEL TR COM REIT 70509V100 18,725 18,725 263 0.0012
2023-02-15 2022-12-31 13F PEBBLEBROOK HOTEL TR COM Stock 70509V100 0 -10,309 -100.00 0 -100.00
2022-11-16 2022-09-30 13F PEBBLEBROOK HOTEL TR COM Stock 70509V100 10,309 -290 -2.74 150 -14.77 0.0009
2022-08-16 2022-06-30 13F PEBBLEBROOK HOTEL TR COM COM 70509V100 10,599 10,599 176 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.