US70509VAA89 - Pebblebrook Hotel Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 9 total, 9 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Durchschnittliche Portfolioallokation 0.2114 % - change of 13,24% MRQ
Institutionelle Aktien (Long) 16.206.345 (ex 13D/G) - change of -27,02MM shares -62,51% MRQ
Institutioneller Wert (Long) $ 9.641 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Pebblebrook Hotel Trust (US:US70509VAA89) hat 9 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 16,206,345 Aktien. Die größten Aktionäre sind New York State Common Retirement Fund, HighTower Advisors, LLC, Fort Baker Capital Management LP, HB Wealth Management, LLC, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Brighton Jones Llc, Wiley Bros.-aintree Capital, Llc, and Oddo Bhf Asset Management Sas .

Pebblebrook Hotel Trust (US70509VAA89) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US70509VAA89 / Pebblebrook Hotel Trust - 1.75% 2026-12-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 3 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 736 15,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 14 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.203 0,83
2025-07-31 13F Oppenheimer Asset Management Inc. 154.000 -1,28 146 0,00
2025-08-13 13F Camden Asset Management L P /ca 32.686 4,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 224 3,72
2025-06-30 13F/A Deutsche Bank Ag\ 3.997 1,27
2025-08-26 NP BlackRock Credit Strategies Fund 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
2025-05-19 13F/A Jane Street Group, Llc 947
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 319 2,58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.000 20,00 11 22,22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 34 3,03
2025-08-13 13F New York State Common Retirement Fund 6.356.000 9,59 6 20,00
2025-04-29 13F Calamos Advisors LLC 16.641 -46,77
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7.720 -0,67
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-12 13F LPL Financial LLC 9 -10,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 615 1,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 911 1,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 615 -31,74
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 652 331,13
2025-08-14 13F/A Barclays Plc 2 -66,67
2025-05-15 13F Man Group plc 3.230 0,56
2025-08-12 13F Jefferies Financial Group Inc. 16 -93,68
2025-07-29 13F Balboa Wealth Partners 25 -14,29
2025-06-26 NP ICVT - iShares Convertible Bond 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 6.526 -5,04
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 8.384 2,18
2025-08-14 13F D. E. Shaw & Co., Inc. 44.121 81,77
2025-04-25 13F KBC Group NV 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 4 0,00
2025-05-14 13F Stifel Financial Corp 10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Amundi 159 1,28
2025-03-25 NP Calamos Convertible & High Income Fund 6.072 2,17
2025-08-12 13F BlackRock, Inc. 8.161 -0,32
2025-08-11 13F Citigroup Inc 1.419 -63,29
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 739 6,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 109 3,85
2025-08-14 13F Oddo Bhf Asset Management Sas 345 0,00 327 0,31
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 116 -0,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 128 0,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.439 -18,70
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.119 -0,70
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 1.753 -37,77
2025-08-11 13F Wealthspire Advisors, LLC 84 104,88
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 4.904 2,17
2025-08-12 13F Insigneo Advisory Services, Llc 16 6,67
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4.027 1,13
2025-08-14 13F Linden Advisors Lp 80.333 -12,02
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 35.614 0,67
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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 1
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 166 1,23
2025-08-13 13F Russell Investments Group, Ltd. 4.802 143,09
2025-08-14 13F Raymond James Financial Inc 35 277,78
2025-08-14 13F Ssi Investment Management Llc 5.639 15,32
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 13 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 136 1,49
2025-08-13 13F Advent Capital Management /de/ 24.638 5,60
2025-08-14 13F Voya Investment Management Llc 90.077 1,13
2025-08-22 NP MSYIX - High Yield Portfolio Class I 166 1,23
2025-08-14 13F Wells Fargo & Company/mn 2.333 -65,03
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 34 3,03
2025-08-14 13F Wellington Management Group Llp 3.835 -25,46
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 24.214 -0,67
2025-08-13 13F Walleye Capital LLC 43.814 13,39
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 457 -11,11
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 14 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 753 1,21
2025-08-26 13F/A Thrivent Financial For Lutherans 29 0,00
2025-08-11 13F HighTower Advisors, LLC 5.762.000 0,00 5.445 1,11
2025-07-17 13F HB Wealth Management, LLC 1.383.000 1.307 -5,02
2025-03-25 NP Calamos Strategic Total Return Fund 14.120 2,18
2025-04-02 13F Marcum Wealth, LLC 11 0,00
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.710 -33,91
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 536 1,32
2025-07-18 13F Truist Financial Corp 63 1,61
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 10.008 1,04
2025-08-08 13F Corbyn Investment Management Inc/md 13.762 5,07
2025-08-13 13F Oaktree Capital Management Lp 59.151 46,33
2025-08-12 13F Argent Trust Co 29 3,57
2025-08-29 NP JAEKX - Global Bond Trust NAV 66 -31,96
2025-08-14 13F Lazard Asset Management Llc 45 0,00
2025-08-14 13F UBS Group AG 18.716
2025-08-07 13F Aviva Plc 3.874 1,04
2025-08-14 13F K2 Principal Fund, L.p. 7.068 -30,07
2025-08-14 13F Fort Baker Capital Management LP 2.445.000 2.314 0,43
2025-08-15 13F Morgan Stanley 24.334 7,34
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 64 1,59
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98 -1,02
2025-08-14 13F Royal Bank Of Canada 7.668 -2,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.597 -20,40
2025-08-13 13F Oaktree Fund Advisors, LLC 180 1,12
2025-08-12 13F Franklin Resources Inc 24.637 -24,88
2025-08-14 13F State Street Corp 14.070 -1,74
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.132 73,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 460 3,84
2025-07-24 13F Us Bancorp \de\ 5 0,00
2025-07-24 13F Mackay Shields Llc 4.830 -2,70
2025-07-29 NP JIGDX - Global Bond Fund Class 1 56 -34,88
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 860 -21,17
2025-08-12 13F Jpmorgan Chase & Co 4.691 -48,23
2025-08-13 13F Cutler Capital Management, LLC 284 1,07
2025-08-14 13F Shaolin Capital Management LLC 35.469 36,87
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3.460 26,98
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11.511 1,13
2025-07-29 13F Stephens Inc /ar/ 49.000 0,00 46 2,22
2025-07-31 13F Brighton Jones Llc 45.000 0,00 43 0,00
2025-07-29 NP ACVT - Advent Convertible Bond ETF 382
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 836 1,09
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 4.685
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 5.605 2,19
2025-08-14 13F Balyasny Asset Management Llc 35.501 285,58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 225 -10,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 473 0,42
2025-08-14 13F Susquehanna Advisors Group, Inc. 24 0,00
2025-08-14 13F Bank Of America Corp /de/ 2.737 -8,59
2025-05-15 13F Millennium Management Llc 17.321 56,17
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