← Every company
Funds Holding Pebblebrook Hotel Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Pebblebrook Hotel Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PEB →Funds holding
76
as of 2026-07-31
Reported value
$294.3M
summed across funds
Fund families
40
named trusts
Largest conviction
1.68%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC268.6K sh$5.1M | 1.68% |
| AEW Global Focused Real Estate FundNatixis Funds Trust IV26.2K sh$501K | 1.38% |
| Harbor SMID Cap Value ETFHarbor ETF Trust2.9K sh$55.6K | 0.91% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust306K sh$5.8M | 0.87% |
| Franklin Small Cap Growth FundFranklin Strategic Series1.1M sh$21M | 0.85% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST284.7K sh$5.4M | 0.83% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust118.3K sh$2.3M | 0.76% |
| Harbor Small Cap Value FundHARBOR FUNDS858.2K sh$16.4M | 0.65% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust440.2K sh$8.4M | 0.64% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust308K sh$5.9M | 0.58% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III25.3K sh$482.4K | 0.37% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust83.1K sh$1.6M | 0.27% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds364.2K sh$7M | 0.26% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust53.9K sh$1M | 0.24% |
| SMALL-CAP VALUE PROFUNDProFunds933 sh$17.8K | 0.23% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.4K sh$26.9K | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust296.1K sh$5.7M | 0.20% |
| SmallCap Value Fund IIPrincipal Funds, Inc130.2K sh$2.5M | 0.20% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust108K sh$2.1M | 0.16% |
| iShares Core U.S. REIT ETFiShares Trust389.9K sh$7.4M | 0.16% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust347K sh$6.6M | 0.16% |
| Dimensional US Real Estate ETFDimensional ETF Trust148K sh$2.8M | 0.16% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST21K sh$401.1K | 0.15% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST118.4K sh$2.3M | 0.15% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust16.4K sh$314.1K | 0.15% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust250.8K sh$4.8M | 0.15% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC520.5K sh$9.9M | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST172.9K sh$3.3M | 0.14% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds142.1K sh$2.7M | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust752 sh$14.4K | 0.13% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS757K sh$14.5M | 0.13% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST3.6K sh$68.1K | 0.13% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc83.5K sh$1.6M | 0.12% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.52.8K sh$1M | 0.12% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4.3M sh$82.4M | 0.11% |
| iShares Global REIT ETFiShares Trust294.5K sh$5.6M | 0.11% |
| Dimensional Global Real Estate ETFDimensional ETF Trust220.9K sh$4.2M | 0.11% |
| iShares Environmentally Aware Real Estate ETFiShares Trust810 sh$15.5K | 0.11% |
| iShares Developed Real Estate Index FundBlackRock Funds16.9K sh$323.7K | 0.10% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC418.7K sh$8M | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.1K sh$575.5K | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17K sh$325.1K | 0.08% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series13K sh$248.3K | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds150.6K sh$2.9M | 0.07% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.4K sh$64.3K | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$23.8M | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS54.3K sh$1M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST275.6K sh$5.3M | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.2K sh$462.8K | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.9K sh$226.5K | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO51.4K sh$982K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$27.9K | 0.05% |
| Wilmington Real Asset FundWilmington Funds9.7K sh$184.9K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust4.9K sh$93.7K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.8K sh$798.2K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III12.8K sh$243.9K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.9K sh$341K | 0.03% |
| SMALL-CAP PROFUNDProFunds96 sh$1.8K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust19.4K sh$371.2K | 0.02% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust2.7K sh$52.2K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust33.9K sh$646.9K | 0.02% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds785 sh$15K | 0.02% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO11.3K sh$215.4K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST797 sh$15.2K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST8.8K sh$168.3K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.5.6K sh$106.5K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST5K sh$96.1K | 0.01% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust42 sh$802.2 | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust249 sh$4.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III632 sh$12.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds102.7K sh$2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8K sh$152.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust61.1K sh$1.2M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST64.4K sh$1.2M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS90.4K sh$1.7M | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-38.1K sh-$726.8K | -0.28% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PEB
Company overviewEverything on PEB in one place, with the price.SEC filingsWhat PEB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PEB's own officers and directors buy and sell.Executive payWhat PEB awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PEB.LobbyingWhat PEB spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PEB's account, and who they worked for.