Pebblebrook Hotel Trust
US ˙ NYSE ˙ US70509V1008

SecurityPEB / Pebblebrook Hotel Trust
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,347,381 shares
Latest Disclosed Value $ 17,017,502
Dimensional Fund Advisors Lp reports 16.11% decrease in ownership of PEB / Pebblebrook Hotel Trust

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,347,381 shares of Pebblebrook Hotel Trust (US:PEB) valued at $17,017,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,606,037 shares of Pebblebrook Hotel Trust. This represents a change in shares of -16.11% during the quarter. The current value of the position is $22,757,265 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)
2026-05-07 2026-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,347,381 -258,656 -16.11 17,018 -6.40 0.0035
2026-02-12 2025-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,606,037 12,122 0.76 18,181 0.14 0.0038
2025-11-12 2025-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,593,915 -42,524 -2.60 18,155 11.05 0.0039
2025-08-12 2025-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,636,439 -56,610 -3.34 16,348 -4.68 0.0038
2025-05-13 2025-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,693,049 80,184 4.97 17,150 -21.52 0.0043
2025-02-13 2024-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,612,865 -56,619 -3.39 21,854 -1.06 0.0052
2024-11-07 2024-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,669,484 -77,711 -4.45 22,088 -8.05 0.0054
2024-08-09 2024-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,747,195 41,659 2.44 24,023 -8.60 0.0063
2024-05-10 2024-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,705,536 47,993 2.90 26,282 -0.78 0.0071
2024-02-07 2023-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,657,543 -71,570 -4.14 26,489 12.72 0.0077
2023-11-09 2023-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,729,113 -23,949 -1.37 23,500 -3.84 0.0077
2023-08-09 2023-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,753,062 -38,378 -2.14 24,438 -2.83 0.0078
2023-05-12 2023-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,791,440 61,259 3.54 25,151 109,247.83 0.0085
2023-02-09 2022-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,730,181 -92,988 -5.10 23 -99.91 0.0068
2022-11-10 2022-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,823,169 -27,320 -1.48 26,455 -13.72 0.0102
2022-08-12 2022-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,850,489 -4,342 -0.23 30,662 -32.47 0.0110
2022-05-13 2022-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,854,831 -33,461 -1.77 45,406 7.49 0.0140
2022-02-09 2021-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,888,292 -56,562 -2.91 42,241 -3.09 0.0128
2021-11-12 2021-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,944,854 21,353 1.11 43,587 -3.78 0.0140
2021-08-12 2021-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,923,501 -14,148 -0.73 45,297 -3.76 0.0143
2021-05-14 2021-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,937,649 -21,935 -1.12 47,068 27.76 0.0156
2021-03-08 2020-12-31 13F/A-2 PEBBLEBROOK HOTEL TR COM 70509V100 1,959,584 -149,493 -7.09 36,841 39.41 0.0133
2021-02-11 2020-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,959,584 -149,493 36,841 13,305.0110
2020-11-12 2020-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,109,077 -67,189 -3.09 26,426 -11.11 0.0112
2020-08-13 2020-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,176,266 -13,481 -0.62 29,729 24.68 0.0131
2020-05-14 2020-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,189,747 -21,015 -0.95 23,844 -59.77 0.0124
2020-02-14 2019-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,210,762 -48,232 -2.14 59,271 -5.68 0.0216
2019-11-12 2019-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,258,994 9,906 0.44 62,843 -0.85 0.0244
2019-08-13 2019-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,249,088 -130,996 -5.50 63,379 -14.27 0.0246
2019-08-12 2019-03-31 13F/A-2 PEBBLEBROOK HOTEL TR COM 70509V100 2,380,084 -25,673 -1.07 73,927 8.55 0.0294
2019-05-10 2019-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,380,084 -25,673 73,927
2019-02-26 2018-12-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 2,405,757 1,257,345 109.49 68,107 63.06 0.0309
2019-02-13 2018-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,405,757 1,257,345 68,107
2018-11-13 2018-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,148,412 3,063 0.27 41,767 -6.01 0.0159
2018-08-10 2018-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,145,349 11,434 1.01 44,439 14.09 0.0177
2018-05-11 2018-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,133,915 16,727 1.50 38,950 -6.21 0.0162
2018-02-12 2017-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,117,188 21,155 1.93 41,528 4.84 0.0172
2017-11-13 2017-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,096,033 36,357 3.43 39,610 15.93 0.0173
2017-08-11 2017-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,059,676 49,972 4.95 34,166 15.85 0.0158
2017-05-12 2017-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,009,704 43,975 4.55 29,492 2.65 0.0141
2017-02-09 2016-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 965,729 -7,675 -0.79 28,730 10.97 0.0144
2016-11-10 2016-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 973,404 11,449 1.19 25,891 2.53 0.0140
2016-08-09 2016-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 961,955 24,818 2.65 25,251 -7.31 0.0145
2016-05-13 2016-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 937,137 5,752 0.62 27,242 4.38 0.0163
2016-02-10 2015-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 931,385 8,249 0.89 26,098 -20.25 0.0163
2015-11-13 2015-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 923,136 75,530 8.91 32,725 -9.96 0.0215
2015-08-14 2015-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 847,606 142,478 20.21 36,345 10.68 0.0223
2015-05-14 2015-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 705,128 131,004 22.82 32,837 25.34 0.0207
2015-02-06 2014-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 574,124 89,031 18.35 26,199 44.63 0.0172
2014-11-13 2014-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 485,093 78,830 19.40 18,115 20.64 0.0128
2014-08-08 2014-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 406,263 69,551 20.66 15,016 32.07 0.0104
2014-05-14 2014-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 336,712 52,785 18.59 11,370 30.18 0.0085
2014-02-12 2013-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 283,927 74,300 35.44 8,734 45.13 0.0068
2013-11-13 2013-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 209,627 72,943 53.37 6,018 70.29 0.0052
2013-08-15 2013-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 136,684 136,684 3,534 0.0033
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.