STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$471,532
-2.0%
34,697
+0.5%
0.00%0.0%
Q2 2023$481,167
-19.8%
34,517
-19.2%
0.00%0.0%
Q1 2023$599,747
+4.9%
42,7170.0%0.00%0.0%
Q4 2022$571,981
-26.0%
42,717
-19.8%
0.00%
-50.0%
Q3 2022$773,000
-12.4%
53,2470.0%0.00%0.0%
Q2 2022$882,000
-32.3%
53,247
+0.0%
0.00%
-33.3%
Q1 2022$1,303,000
+2.1%
53,237
-6.6%
0.00%
+50.0%
Q4 2021$1,276,000
-1.3%
57,027
-1.1%
0.00%
-33.3%
Q3 2021$1,293,000
-4.8%
57,6850.0%0.00%0.0%
Q2 2021$1,358,000
-0.1%
57,685
+3.0%
0.00%0.0%
Q1 2021$1,360,000
+13.9%
55,988
-11.8%
0.00%
+50.0%
Q4 2020$1,194,000
+41.5%
63,508
-5.7%
0.00%0.0%
Q3 2020$844,000
-8.3%
67,3480.0%0.00%0.0%
Q2 2020$920,000
+25.5%
67,3480.0%0.00%0.0%
Q1 2020$733,000
-59.4%
67,3480.0%0.00%
-50.0%
Q4 2019$1,806,000
-11.5%
67,348
-8.2%
0.00%
-20.0%
Q3 2019$2,040,000
-1.3%
73,3380.0%0.01%0.0%
Q2 2019$2,067,000
-18.1%
73,338
-9.8%
0.01%
-28.6%
Q1 2019$2,524,000
-21.0%
81,268
-28.0%
0.01%
-30.0%
Q4 2018$3,195,000
+70.9%
112,845
+119.4%
0.01%
+100.0%
Q3 2018$1,870,000
-6.3%
51,4250.0%0.01%0.0%
Q2 2018$1,995,000
+11.3%
51,425
-1.4%
0.01%0.0%
Q1 2018$1,792,000
-7.6%
52,1750.0%0.01%0.0%
Q4 2017$1,939,000
+2.8%
52,1750.0%0.01%0.0%
Q3 2017$1,886,000
+12.1%
52,1750.0%0.01%0.0%
Q2 2017$1,682,000
+10.4%
52,1750.0%0.01%
+25.0%
Q1 2017$1,524,000
-1.8%
52,1750.0%0.00%
-20.0%
Q4 2016$1,552,000
+11.8%
52,1750.0%0.01%
+25.0%
Q3 2016$1,388,000
-0.7%
52,175
-2.1%
0.00%0.0%
Q2 2016$1,398,000
-18.6%
53,275
-9.8%
0.00%
-42.9%
Q1 2016$1,717,000
+3.7%
59,0770.0%0.01%
+16.7%
Q4 2015$1,655,000
-21.0%
59,0770.0%0.01%
-25.0%
Q3 2015$2,094,000
-16.8%
59,077
+0.7%
0.01%
-11.1%
Q2 2015$2,516,000
-7.7%
58,687
+0.2%
0.01%0.0%
Q1 2015$2,727,000
+2.1%
58,563
+0.1%
0.01%
+12.5%
Q4 2014$2,670,000
+16.1%
58,506
-5.0%
0.01%
+14.3%
Q3 2014$2,300,000
-1.1%
61,598
-2.1%
0.01%0.0%
Q2 2014$2,325,000
+9.5%
62,9080.0%0.01%0.0%
Q1 2014$2,124,000
+9.8%
62,9080.0%0.01%
+16.7%
Q4 2013$1,935,000
+4.7%
62,908
-2.3%
0.01%0.0%
Q3 2013$1,848,000
+11.1%
64,3600.0%0.01%0.0%
Q2 2013$1,664,00064,3600.01%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 1,780,802$29,508,0001.38%
Phocas Financial Corp. 391,859$6,493,0000.97%
Penn Capital Management Company, LLC 480,399$7,960,0000.86%
EARNEST PARTNERS LLC 5,983,955$99,154,0000.66%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,664,239$77,286,0000.59%
Intrinsic Edge Capital Management LLC 434,641$7,202,0000.56%
Alpha Paradigm Partners, LLC 76,768$1,272,000,0000.52%
LDR Capital Management LLC 61,495$1,019,0000.43%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,540,073$25,519,0000.40%
Vert Asset Management LLC 23,853$395,0000.37%
View complete list of PEBBLEBROOK HOTEL TR shareholders