Pebblebrook Hotel Trust
DE ˙ DB ˙ US70509V1008
14,20 € ↑0,60 (4,41%)
2026-06-04
DEL PRIS
SecurityDE:PD0 / Pebblebrook Hotel Trust
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership93,161 shares
Latest Disclosed Value $ 1,177
Natixis Advisors, L.p. ownership in PD0 / Pebblebrook Hotel Trust

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 93,161 shares of Pebblebrook Hotel Trust (DE:PD0) valued at $996,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2025 disclosing 0 shares of Pebblebrook Hotel Trust. The current value of the position is $1,322,886 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)
2026-05-13 2026-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 93,161 93,161 1 0.0016
2025-05-08 2025-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 0 -35,837 -100.00 0 0.0000
2025-02-10 2024-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 35,837 -1,191 -3.22 0 0.0009
2024-11-06 2024-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 37,028 -6,557 -15.04 0 0.0010
2024-08-01 2024-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 43,585 -26 -0.06 1 0.0013
2024-04-25 2024-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 43,611 -522 -1.18 1 0.0015
2024-02-06 2023-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 44,133 -60,806 -57.94 1 -100.00 0.0019
2023-11-13 2023-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 104,939 7,013 7.16 1 0.00 0.0044
2023-08-15 2023-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 97,926 16,267 19.92 1 0.00 0.0042
2023-05-11 2023-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 81,659 2,641 3.34 1 0.00 0.0039
2023-01-27 2022-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 79,018 -25,135 -24.13 1 -99.93 0.0040
2022-11-14 2022-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 104,153 1,758 1.72 1,511 -10.96 0.0064
2022-08-12 2022-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 102,395 4,134 4.21 1,697 -29.44 0.0075
2022-05-12 2022-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 98,261 8,407 9.36 2,405 19.65 0.0092
2022-02-08 2021-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 89,854 18,511 25.95 2,010 25.70 0.0077
2021-11-15 2021-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 71,343 -3,173 -4.26 1,599 -8.89 0.0066
2021-08-12 2021-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 74,516 795 1.08 1,755 -1.96 0.0082
2021-05-05 2021-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 73,721 633 0.87 1,790 30.28 0.0093
2021-02-12 2020-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 73,088 50,042 217.14 1,374 375.43 0.0079
2020-11-12 2020-09-30 13F PEBBLEBROOK HOTEL T COM 70509V100 23,046 -93,380 -80.21 289 -81.84 0.0018
2020-08-11 2020-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 116,426 -23,384 -16.73 1,591 4.53 0.0106
2020-04-27 2020-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 139,810 17,105 13.94 1,522 -53.74 0.0124
2020-02-10 2019-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 122,705 94,324 332.35 3,290 316.46 0.0232
2019-11-12 2019-09-30 13F PEBBLEBROOK HOTEL TRUST COM 70509V100 28,381 3,680 14.90 790 13.51 0.0063
2019-08-12 2019-06-30 13F PEBBLEBROOK HOTEL TRUST COM 70509V100 24,701 4,811 24.19 696 12.62 0.0057
2019-05-15 2019-03-31 13F/A-1 PEBBLEBROOK HOTEL TRUST COM 70509V100 19,890 19,890 618 0.0054
2019-05-15 2019-03-31 13F PEBBLEBROOK HOTEL TRUST COM 70509V100 19,890 618 0.0054
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.