US70509VAA89 - Pebblebrook Hotel Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	9 total, 9 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Gennemsnitlig porteføljeallokering	0.2114 % - change of 13,24% MRQ

Institutionelle aktier (lange)	16.206.345 (ex 13D/G) - change of -27,02MM shares -62,51% MRQ
Institutionel værdi (lang)	$ 9.641 USD ($1000)

Institutionelt ejerskab og aktionærer

Pebblebrook Hotel Trust (US:US70509VAA89) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,206,345 aktier. Største aktionærer omfatter New York State Common Retirement Fund, HighTower Advisors, LLC, Fort Baker Capital Management LP, HB Wealth Management, LLC, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Brighton Jones Llc, Wiley Bros.-aintree Capital, Llc, and Oddo Bhf Asset Management Sas .

Pebblebrook Hotel Trust (US70509VAA89) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US70509VAA89 / Pebblebrook Hotel Trust - 1.75% 2026-12-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			736	15,00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			14	0,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			5.203	0,83
2025-07-31	13F	Oppenheimer Asset Management Inc.	154.000	-1,28	146	0,00
2025-08-13	13F	Camden Asset Management L P /ca			32.686	4,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			224	3,72
2025-06-30	13F/A	Deutsche Bank Ag\			3.997	1,27
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1
2025-05-19	13F/A	Jane Street Group, Llc			947
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			319	2,58
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	12.000	20,00	11	22,22
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			34	3,03
2025-08-13	13F	New York State Common Retirement Fund	6.356.000	9,59	6	20,00
2025-04-29	13F	Calamos Advisors LLC			16.641	-46,77
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			7.720	-0,67
2025-08-05	13F	Bank of New York Mellon Corp	0	-100,00	0
2025-08-12	13F	LPL Financial LLC			9	-10,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			615	1,65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			911	1,11
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			615	-31,74
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			652	331,13
2025-08-14	13F/A	Barclays Plc			2	-66,67
2025-05-15	13F	Man Group plc			3.230	0,56
2025-08-12	13F	Jefferies Financial Group Inc.			16	-93,68
2025-07-29	13F	Balboa Wealth Partners			25	-14,29
2025-06-26	NP	ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.526	-5,04
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A			8.384	2,18
2025-08-14	13F	D. E. Shaw & Co., Inc.			44.121	81,77
2025-04-25	13F	KBC Group NV			0
2025-08-12	13F	Steward Partners Investment Advisory, Llc			5	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	0,00
2025-05-14	13F	Stifel Financial Corp			10
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-13	13F	Amundi			159	1,28
2025-03-25	NP	Calamos Convertible & High Income Fund			6.072	2,17
2025-08-12	13F	BlackRock, Inc.			8.161	-0,32
2025-08-11	13F	Citigroup Inc			1.419	-63,29
2025-08-14	13F	Comerica Bank	0	-100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			739	6,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			109	3,85
2025-08-14	13F	Oddo Bhf Asset Management Sas	345	0,00	327	0,31
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			116	-0,85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			128	0,79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1.439	-18,70
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2.119	-0,70
2025-05-06	13F	Rsm Us Wealth Management Llc	0	-100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa			1.753	-37,77
2025-08-11	13F	Wealthspire Advisors, LLC			84	104,88
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			4.904	2,17
2025-08-12	13F	Insigneo Advisory Services, Llc			16	6,67
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			4.027	1,13
2025-08-14	13F	Linden Advisors Lp			80.333	-12,02
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			35.614	0,67
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			166	1,23
2025-08-13	13F	Russell Investments Group, Ltd.			4.802	143,09
2025-08-14	13F	Raymond James Financial Inc			35	277,78
2025-08-14	13F	Ssi Investment Management Llc			5.639	15,32
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13	0,00
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			136	1,49
2025-08-13	13F	Advent Capital Management /de/			24.638	5,60
2025-08-14	13F	Voya Investment Management Llc			90.077	1,13
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			166	1,23
2025-08-14	13F	Wells Fargo & Company/mn			2.333	-65,03
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			34	3,03
2025-08-14	13F	Wellington Management Group Llp			3.835	-25,46
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			24.214	-0,67
2025-08-13	13F	Walleye Capital LLC			43.814	13,39
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			457	-11,11
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			753	1,21
2025-08-26	13F/A	Thrivent Financial For Lutherans			29	0,00
2025-08-11	13F	HighTower Advisors, LLC	5.762.000	0,00	5.445	1,11
2025-07-17	13F	HB Wealth Management, LLC	1.383.000		1.307	-5,02
2025-03-25	NP	Calamos Strategic Total Return Fund			14.120	2,18
2025-04-02	13F	Marcum Wealth, LLC			11	0,00
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.710	-33,91
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			536	1,32
2025-07-18	13F	Truist Financial Corp			63	1,61
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.008	1,04
2025-08-08	13F	Corbyn Investment Management Inc/md			13.762	5,07
2025-08-13	13F	Oaktree Capital Management Lp			59.151	46,33
2025-08-12	13F	Argent Trust Co			29	3,57
2025-08-29	NP	JAEKX - Global Bond Trust NAV			66	-31,96
2025-08-14	13F	Lazard Asset Management Llc			45	0,00
2025-08-14	13F	UBS Group AG			18.716
2025-08-07	13F	Aviva Plc			3.874	1,04
2025-08-14	13F	K2 Principal Fund, L.p.			7.068	-30,07
2025-08-14	13F	Fort Baker Capital Management LP	2.445.000		2.314	0,43
2025-08-15	13F	Morgan Stanley			24.334	7,34
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	1,59
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			2	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			98	-1,02
2025-08-14	13F	Royal Bank Of Canada			7.668	-2,57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			1.597	-20,40
2025-08-13	13F	Oaktree Fund Advisors, LLC			180	1,12
2025-08-12	13F	Franklin Resources Inc			24.637	-24,88
2025-08-14	13F	State Street Corp			14.070	-1,74
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1.132	73,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			460	3,84
2025-07-24	13F	Us Bancorp \de\			5	0,00
2025-07-24	13F	Mackay Shields Llc			4.830	-2,70
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			56	-34,88
2025-05-07	13F	WMS Partners, LLC	0	-100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			860	-21,17
2025-08-12	13F	Jpmorgan Chase & Co			4.691	-48,23
2025-08-13	13F	Cutler Capital Management, LLC			284	1,07
2025-08-14	13F	Shaolin Capital Management LLC			35.469	36,87
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			3.460	26,98
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			11.511	1,13
2025-07-29	13F	Stephens Inc /ar/	49.000	0,00	46	2,22
2025-07-31	13F	Brighton Jones Llc	45.000	0,00	43	0,00
2025-07-29	NP	ACVT - Advent Convertible Bond ETF			382
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			14
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			836	1,09
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund			4.685
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			5.605	2,19
2025-08-14	13F	Balyasny Asset Management Llc			35.501	285,58
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			225	-10,76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			473	0,42
2025-08-14	13F	Susquehanna Advisors Group, Inc.			24	0,00
2025-08-14	13F	Bank Of America Corp /de/			2.737	-8,59
2025-05-15	13F	Millennium Management Llc			17.321	56,17