State Street Corp ownership in PD0 / Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

DE ˙ DB ˙ US70509V1008

14,20 € ↑0,60 (4,41%)

2026-06-04
AKTIENPREIS

Security	DE:PD0 / Pebblebrook Hotel Trust
Institution	State Street Corp
Latest Disclosed Ownership	8,150,239 shares
Ownership	6.76%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,150,239 shares of Pebblebrook Hotel Trust (DE:PD0). This represents 6.76 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 8,109,518 shares, indicating an increase of 0.50 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	8,109,518	8,150,239	0.50	6.76	9.56
2023-02-07	2023-02-07	13G/A	7,023,864	8,109,518	15.46	6.17	15.33
2022-02-11	2022-02-11	13G/A	6,738,454	7,023,864	4.24	5.35	3.88
2021-02-09	2021-02-09	13G	6,664,378	6,738,454	1.11	5.15	0.98
2020-02-14	2020-02-14	13G		6,664,378		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,509,146	-278,380	-4.10	82,275	6.99	0.0028
2026-02-13	2025-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,787,526	-169,405	-2.44	76,901	-3.03	0.0026
2025-11-14	2025-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,956,931	-129,018	-1.82	79,308	11.93	0.0028
2025-08-14	2025-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,085,949	-6,115	-0.09	70,858	-1.47	0.0027
2025-05-15	2025-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,092,064	-143,254	-1.98	71,912	-26.70	0.0030
2025-02-14	2024-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,235,318	87,089	1.22	98,111	3.67	0.0039
2024-11-14	2024-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,148,229	-208,200	-2.83	94,642	-6.50	0.0039
2024-08-14	2024-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,356,429	-153,092	-2.04	101,223	-12.59	0.0044
2024-05-15	2024-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,509,521	-628,518	-7.72	115,795	-11.01	0.0052
2024-02-14	2023-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	8,138,039	51,429	0.64	130,126	18.32	0.0063
2023-11-14	2023-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	8,086,610	-173,606	-2.10	109,975	-4.56	0.0061
2023-08-14	2023-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	8,260,216	-416,765	-4.80	115,228	-5.48	0.0061
2023-05-15	2023-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	8,676,981	567,463	7.00	121,910	12.19	0.0069
2023-05-15	2022-12-31	13F/A-99	PEBBLEBROOK HOTEL TR	COM	70509V100	8,109,518	196,044	2.48	108,666	-5.43	0.0064
2023-05-15	2022-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	8,109,518	196,044		108,666		0.0064
2022-11-15	2022-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,913,474	-25,593	-0.32	114,900	-12.71	0.0073
2022-08-15	2022-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,939,067	-15,002	-0.19	131,626	-32.43	0.0079
2022-05-16	2022-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,954,069	930,205	13.24	194,793	23.92	0.0096
2022-02-14	2021-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,023,864	409,172	6.19	157,193	6.00	0.0075
2021-11-15	2021-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,614,692	16,332	0.25	148,300	-4.60	0.0078
2021-08-16	2021-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,598,360	26,390	0.40	155,457	-2.66	0.0082
2021-07-09	2021-03-31	13F/A-1	PEBBLEBROOK HOTEL TR	COM	70509V100	6,571,970	-166,484	-2.47	159,698	26.00	0.0092
2021-05-17	2021-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,571,970	-166,484		159,698		0.0092
2021-02-16	2020-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,738,454	234,309	3.60	126,749	55.40	0.0078
2020-11-10	2020-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,504,145	-78,757	-1.20	81,561	-9.36	0.0056
2020-08-14	2020-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,582,902	-440,199	-6.27	89,988	17.56	0.0065
2020-06-19	2020-03-31	13F/A-1	PEBBLEBROOK HOTEL TR	COM	70509V100	7,023,101	358,723	5.38	76,548	-57.76	0.0067
2020-05-11	2020-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,023,101	358,723		76,548		6,722.4557
2020-02-06	2019-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,664,378	-200,594	-2.92	181,219	-6.38	0.0124
2019-11-14	2019-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,864,972	-45,312	-0.66	193,563	-1.90	0.0144
2019-08-14	2019-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,910,284	-606,227	-8.07	197,315	-16.50	0.0147
2019-05-15	2019-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,516,511	1,527,770	25.51	236,297	38.28	0.0184
2019-02-12	2018-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	5,988,741	3,648,522	155.91	170,889	100.78	0.0156
2018-11-09	2018-09-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,340,219	55,384	2.42	85,113	-3.99	0.0065
2018-08-14	2018-06-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,284,835	-54,656	-2.34	88,651	10.32	0.0074
2018-05-15	2018-03-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,339,491	-13,053	-0.55	80,356	-8.10	0.0068
2018-02-14	2017-12-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,352,544	46,551	2.02	87,441	4.92	0.0070
2017-11-14	2017-09-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,305,993	-80,193	-3.36	83,338	8.33	0.0072
2017-08-14	2017-06-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,386,186	19,242	0.81	76,928	11.27	0.0068
2017-05-15	2017-03-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,366,944	16,505	0.70	69,136	-1.13	0.0062
2017-02-09	2016-12-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,350,439	-19,883	-0.84	69,928	10.89	0.0066
2017-01-13	2016-09-30	13F/A-1	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,370,322	99,798	4.40	63,060	5.80	0.0064
2016-11-14	2016-09-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,370,322			63,060
2016-08-12	2016-06-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,270,524	-405	-0.02	59,601	-9.72	0.0064
2016-05-20	2016-03-31	13F/A-1	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,270,929	-188,589	-7.67	66,016	-4.21	0.0071
2016-05-12	2016-03-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,270,929			66,016
2016-02-16	2015-12-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,459,518	-11,174	-0.45	68,917	-21.32	0.0075
2015-11-16	2015-09-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,470,692	-152,511	-5.81	87,586	-22.14	0.0102
2015-08-13	2015-06-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	2,623,203	1,040,363	65.73	112,485	52.60	0.0120
2015-05-15	2015-03-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,582,840	141,813	9.84	73,713	12.10	0.0076
2015-02-11	2014-12-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,441,027	79,316	5.82	65,756	29.33	0.0065
2014-11-12	2014-09-30	13F/A-1	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,361,711	186,707	15.89	50,843	17.07	0.0055
2014-11-10	2014-09-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,361,711			50,843
2014-08-12	2014-06-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,175,004	22,801	1.98	43,430	11.62	0.0047
2014-05-15	2014-03-31	13F/A-1	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,152,203	7,763	0.68	38,910	10.54	0.0044
2014-05-13	2014-03-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,154,285			38,980
2014-02-06	2013-12-31	13F/A-1	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,144,440	-7,047	-0.61	35,200	6.47	0.0039
2014-02-06	2013-12-31	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,085,306			25,072
2013-11-12	2013-09-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,151,487	23,091	2.05	33,060	13.35	0.0041
2013-08-08	2013-06-30	13F	PEBBLEBROOK HOTEL TRUST	Common equity shares	70509V100	1,128,396	1,128,396		29,167		0.0038

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.