Verition Fund Management LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 229 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$223,148
-16.7%
16,420
-14.5%
0.00%
-25.0%
Q2 2023$267,760
-48.0%
19,208
-47.6%
0.00%
-42.9%
Q1 2023$514,777
-53.7%
36,665
-55.8%
0.01%
-58.8%
Q4 2022$1,111,638
-34.1%
83,020
-64.2%
0.02%
-10.5%
Q3 2022$1,685,684
+100.2%
232,082
+357.0%
0.02%
+11.8%
Q2 2022$842,000
+232.8%
50,788
+390.9%
0.02%
+466.7%
Q1 2022$253,000
+73.3%
10,346
-3.2%
0.00%
-40.0%
Q2 2020$146,000
-63.4%
10,693
-25.5%
0.01%
-54.5%
Q3 2019$399,000
+7.8%
14,348
+15.3%
0.01%
-65.6%
Q4 2016$370,00012,4450.03%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,185,944$75,029,0003.42%
B&I Capital AG 475,000$11,186,0002.97%
PERRY CREEK CAPITAL LP 563,352$13,267,0001.79%
Hill Winds Capital LP 112,500$2,649,0001.40%
Phocas Financial Corp. 314,125$7,397,0000.93%
EARNEST PARTNERS LLC 6,428,661$151,395,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,037,208$24,426,0000.56%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,595,599$84,676,0000.56%
Full18 Capital LLC 47,774$1,125,0000.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,016,957$23,949,0000.45%
View complete list of PEBBLEBROOK HOTEL TR shareholders