PEB Institutionelt ejerskab, sælgere - Pebblebrook Hotel Trust

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-12	13F	Bokf, Na		0	-100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		46.844	-3,35	468	-4,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		30.450	-31,33	304	-32,29
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		73.772	-0,24	737	-1,74
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-08	13F	Larson Financial Group LLC		11	-81,67	0
2025-08-13	13F	New York State Common Retirement Fund		761.538	-1,89	8	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.542	-8,88	55	-9,84
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-08-15	13F	Captrust Financial Advisors		21.415	-8,40	214	-9,75
2025-08-26	NP	IJR - iShares Core S&P Small-Cap 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		7.125.794	-3,64	71.187	-4,97
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		96.764	-0,35	967	-1,73
2025-08-14	13F	Manufacturers Life Insurance Company, The		55.948	-4,25	559	-5,58
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		3.674	-79,00	37	-84,39
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		137.702	-6,74	1.246	-35,71
2025-08-14	13F	D. E. Shaw & Co., Inc.		743.424	-48,59	7.427	-49,30
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		15.585	-2,79	156	-4,32
2025-08-04	13F	Atria Investments Llc		36.594	-4,59	366	-5,93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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		14.371	-5,19	130	-34,67
2025-08-12	13F	Journey Strategic Wealth Llc		12.102	-13,24	121	-14,89
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		48.035	-12,24	435	-39,55
2025-07-31	13F	Nisa Investment Advisors, Llc		22.476	-34,74	225	-35,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		15.369	-11,82	154	-13,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4.215	-9,96	42	-10,64
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-08-13	13F	Amundi		78.181	-32,73	823	-24,29
2025-08-12	13F	BlackRock, Inc.		20.863.886	-5,65	208.430	-6,96
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-05-15	13F	Axa S.a.		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		1.537.128	-2,51	15.356	-3,86
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		119.708	-1,85	1.196	-3,24
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		60.246	-1,49	602	-2,91
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		4.867	-1,26	44	-31,25
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		0	-100,00	0	-100,00
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2025-08-19	13F	State of Wyoming		6.271	-63,24	63	-63,95
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		38.446	-41,58	348	-59,84
2025-08-14	13F	Raymond James Financial Inc		341.908	-50,46	3.416	-51,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-1.992	-48,41	-20	-51,28
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-05-06	13F	Assetmark, Inc		0	-100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		557.199	-1,43	5.566	-2,79
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		1.017.378	-1,41	10.164	-2,77
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap 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		9.308	-7,35	93	-8,91
2025-05-30	NP	SETAX - Simt Real Estate Fund Class F		25.580	-4,12	259	-28,25
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		44.356	-2,76	407	-27,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		17.944	-6,41	179	-7,73
2025-08-13	13F	Bare Financial Services, Inc		0	-100,00	0
2025-05-09	13F	Phocas Financial Corp.		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		12.759	-68,40	127	-68,87
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1.636.439	-3,34	16.348	-4,68
2025-07-16	13F	Signaturefd, Llc		2.009	-51,75	20	-52,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		64.454	-9,22	644	-10,57
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		721.330	-8,66	7.206	-9,91
2025-08-14	13F	Millennium Management Llc		80.496	-87,20	804	-87,38
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100,00	0	-100,00
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		197.336	-29,57	2.437	-37,19
2025-07-28	13F	New York State Teachers Retirement System		169.451	-0,13	2	0,00
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		1.064.522	-4,26	9.634	-34,02
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth 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		524.499	-3,73	5.240	-5,06
2025-08-08	13F	Intech Investment Management Llc		43.330	-30,54	433	-31,54
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		128.267	-0,66	1.281	-2,06
2025-08-06	13F	Penserra Capital Management LLC		0	-100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		225	-11,07	2	-33,33
2025-08-14	13F	California State Teachers Retirement System		111.076	-1,25	1.110	-2,63
2025-07-25	13F	Oregon Public Employees Retirement Fund		27.178	-0,73	272	-2,17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		40.073	-7,46	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11.279	-14,11	113	-15,79
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		126.470	-1,87	1.263	-3,22
2025-08-14	13F	Vident Advisory, LLC		11.746	-18,72	117	-19,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group 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		88.068	-2,04	880	-3,41
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		19.176	-20,06	192	-21,07
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2.080	-15,69	19	-36,67
2025-08-14	13F	Goldman Sachs Group Inc		2.782.961	-13,21	27.802	-14,42
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-1.919	-75,69	-17	-83,50
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100,00	0
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		116	-11,45	1	0,00
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		8.000	-27,27	105	-19,85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		276	-2,13	3	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		274.407	-42,42	2.741	-43,22
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		39.057	-10,33	390	-11,56
2025-06-26	NP	USMIX - Extended Market Index Fund		13.984	-3,16	127	-33,33
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3.493	-7,91	35	-10,53
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100,00	0	-100,00
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	5	400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		139.025	-1,37	1.389	-2,73
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		904	-71,77	11	-75,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39.588	-3,08	395	-4,36
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		566.437	-2,30	5.200	-27,38
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2.027	-3,06	19	-28,00
2025-05-13	13F	American Century Companies Inc		0	-100,00	0
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		11.916	-4,72	119	-5,56
2025-07-31	13F	Asset Management One Co., Ltd.		170.963	-0,79	1.708	-2,18
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		26.831	-0,23	268	-1,47
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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		218.969	-4,08	1.982	-33,90
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		63.476	-1,56	574	-32,15
2025-05-08	13F	Vestcor Inc		0	-100,00	0
2025-08-12	13F	Swiss National Bank		226.812	-2,20	2.266	-3,58
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		5.133	-77,64	63	-80,13
2025-08-05	13F	Dunhill Financial, LLC		0	-100,00	0
2025-08-13	13F	Federated Hermes, Inc.		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		888	-47,11	9	-52,94
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		33.894	-1,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		72.185	-7,28	663	-31,11
2025-07-31	13F	Oppenheimer Asset Management Inc.		123.824	-2,25	1.237	-3,59
2025-08-05	13F	Huntington National Bank		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		105	-85,06	1	-85,71
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8.730	-28,48	80	-46,67
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		1.773.609	-14,20	17.718	-15,39
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2.165.442	-6,19	21.633	-7,48
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		923	-11,42	9	-10,00
2025-05-13	13F	Algert Global Llc		0	-100,00	0
2025-08-12	13F	White Pine Capital Llc		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		15.246	-12,53	152	-13,64
2025-05-14	13F	Optimize Financial Inc		0	-100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value 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		563.789	-7,44	5.632	-8,72
2025-08-14	13F	Cibc World Markets Corp		14.493	-45,31	145	-46,27
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1.615.306	-3,39	16.137	-4,73
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		12.685	-8,14	127	-9,35
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		411	-4,64	4	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		946	-8,16	9	-38,46
2025-08-12	13F	LPL Financial LLC		19.691	-2,65	197	-3,92
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-13	13F	Truvestments Capital Llc		0	-100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		79.441	-14,99	719	-41,48
2025-08-14	13F	Alliancebernstein L.p.		145.444	-1,05	1.453	-2,42
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		2.900.614	-2,86	28.977	-4,20
2025-08-08	13F	KBC Group NV		3.755	-44,22	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-14	13F	Anson Funds Management LP		190.000	-24,00	1.898	-25,04
2025-08-14	13F	Tudor Investment Corp Et Al		24.738	-57,13	247	-57,71
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100,00	0	-100,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-05-07	13F	Corton Capital Inc.		0	-100,00	0	-100,00
2025-08-01	13F	Bessemer Group Inc		92	-20,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		338.666	-9,61	3.383	-10,86
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-6.041	-48,42	-60	-49,15
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		54.760	-48,95	555	-61,87
2025-08-11	13F	Citigroup Inc		168.144	-12,28	1.680	-13,50
2025-05-15	13F	Landmark Investment Partners, L.p.		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		140.415	-1,29	1.403	-2,64
2025-08-11	13F	Martingale Asset Management L P		66.684	-2,20	666	-3,48
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1.297	-0,61	13	-7,69
2025-05-15	13F	Quarry LP		0	-100,00	0
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-401		-4
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1.810.652	-1,88	18.088	-3,24
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		660	-52,62	7	-57,14
2025-08-26	NP	USAF - Atlas America Fund		347	-26,79	3	-25,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		404.620	-1,60	3.714	-26,86
2025-08-08	13F	Geode Capital Management, Llc		3.056.203	-1,15	30.535	-2,53
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-05-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		118.200	-81,12	1.197	-85,89
2025-07-25	13F	Yousif Capital Management, Llc		32.000	-1,30	320	-2,74
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		58.711	-7,49	531	-36,25
2025-08-07	13F	ProShare Advisors LLC		26.273	-6,59	262	-7,75
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		17.563	-5,54	175	-6,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		453.684	-10,44	4.106	-38,28
2025-08-14	13F	Voya Investment Management Llc		152.359	-1,27	1.522	-2,62
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		5.450	-5,84	54	-6,90
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		268.061	-24,12	2.678	-25,18
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	-100,00	0	-100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21.912	-4,88	219	-6,44
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		87.271	-0,73	872	-2,13
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		8.435	-28,43	85	-46,54
2025-07-17	13F	Sound Income Strategies, LLC		0	-100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		121.588	-1,87	1.116	-27,06
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		365	-0,82	3	-25,00
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		0	-100,00	0	-100,00
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		42.031	-17,11	420	-18,32
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		51.866	-11,06	518	-12,20
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group 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		772.800	-0,81	6.994	-31,64
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		905.327	-0,82	8.193	-31,64
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-06-13	NP	Alpine Global Premier Properties Fund		0	-100,00	0	-100,00
2025-08-12	13F	HGI Capital Management, LLC		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		9.868	-24,39	99	-25,76
2025-08-14	13F	UBS Group AG		472.340	-25,57	4.719	-26,60
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		816.022	-7,07	8.152	-8,34
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	-100,00	0
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100,00	0
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. 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		6.776	-4,75	62	-28,74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.221	-29,87	11	-50,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		79.226	-4,82	727	-29,21
2025-08-12	13F	Nuveen, LLC		710.168	-40,63	7.095	-41,45
2025-08-14	13F	GEM Realty Capital		0	-100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		228.119	-5,53	2.094	-29,78
2025-08-14	13F	Woodline Partners LP		1.468.035	-50,68	14.666	-51,37
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		1.059.737	-3,47	10.587	-4,80
2025-08-07	13F	Illinois Municipal Retirement Fund		62.540	-7,01	625	-8,37
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		286.462	-8,81	2.862	-10,09
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		4.494.453	-3,32	40.675	-33,36
2025-05-08	13F	Natixis Advisors, L.p.		0	-100,00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		48.000	-40,81	434	-59,21
2025-08-14	13F	State Street Corp		7.085.949	-0,09	70.858	-1,47
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		600	-1,15	6	-16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	-3,03	0
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		400.532	-6,06	3.677	-30,18
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2.458	-23,97	25	-25,00
2025-08-07	13F	Allworth Financial LP		165	-86,59	2	-90,91
2025-07-24	13F	Us Bancorp \de\		29.167	-1,67	291	-3,00
2025-08-28	NP	IWM - iShares Russell 2000 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		2.964.096	-6,68	29.611	-7,97
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		2.217	-28,25	22	-46,34
2025-07-23	13F	Louisiana State Employees Retirement System		55.500	-1,60	554	-2,98
2025-08-26	NP	IWV - iShares Russell 3000 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		33.788	-0,76	338	-2,03
2025-07-24	13F	Standard Life Aberdeen plc		36.313	-2,46	363	-3,98
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		89.440	-0,81	894	-2,19
2025-07-22	13F	Gf Fund Management Co. Ltd.		2.093	-7,43	21	-9,09
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16.901	-2,25	169	-4,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		172.457	-3,64	1.723	-5,02
2025-08-13	13F	Pictet Asset Management Holding SA		15.731	-35,24	157	-36,18
2025-08-08	13F	Principal Financial Group Inc		588.412	-1,28	5.878	-2,65
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		116.254	-5,22	1.052	-34,66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		370	-47,07	4	-57,14
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-11	13F	Covestor Ltd		7	-12,50	0
2025-06-26	13F/A	Deutsche Bank Ag\	Call	0	-100,00	0	-100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		47.958	-7,95	481	-9,09
2025-08-12	13F	Legal & General Group Plc		2.248.247	-0,34	22.460	-1,72
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		32.077	-84,01	290	-87,93
2025-08-11	13F	Vanguard Group Inc		18.049.735	-1,79	180.317	-3,15
2025-08-12	13F	Centersquare Investment Management Llc		0	-100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11.911	-18,72	109	-39,44
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-30.840	-24,49	-308	-25,42
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		73.758	-1.365,36	668	-977,63
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9.441	-11,35	94	-12,15
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		47.358	-34,73	473	-35,65
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100,00	0

PEB / Pebblebrook Hotel Trust - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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