Nebula Research & Development LLC PEB — PEBBLEBROOK HOTEL TR

Ownership history in Nebula Research & Development LLC  ·  8 quarters on record

AI Ownership Summary

Nebula Research & Development LLC reported PEBBLEBROOK HOTEL TR (PEB) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows PEB at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nebula Research & Development LLC's position in PEBBLEBROOK HOTEL TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PEB was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEB stock page Nebula Research & Development LLC fund profile Nebula Research & Development LLC full holdings
How Nebula Research & Development LLC held PEB — position size vs. price
% of Fund (quarterly)    PEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 195,799 — 0% 0.17% $2.0M 2026-05-15 $14.06
2025 Q4 UNCHANGED — — — 195,799 — 0% 0.17% $2.0M 2026-02-13 $12.74
2025 Q3 UNCHANGED — — — 195,799 — 0% 0.17% $2.0M 2025-11-21 $11.05
2025 Q2 ADDED — — — 195,799 +96,608 +97.4% 0.17% $2.0M 2025-08-14 $10.11
2025 Q1 ADDED — — — 99,191 +51,354 +107.4% 0.09% $1.0M 2025-05-15 $10.02
2024 Q4 REDUCED 28.8% -25.2% ✅ 47,837 -19,305 -28.8% 0.08% $648K 2025-02-14 $12.12
2024 Q3 ADDED — — — 67,142 +47,944 +249.7% 0.11% $888K 2024-11-14 $12.23
2023 Q4 INITIATED — — — 19,198 — — 0.09% $307K 2024-02-14 $15.44

🏢 Other funds also holding PEB

As of 2026 Q1 — sorted by position size

KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 1.87% Palogic Value Management, L.P. 3Y 1.47% AEW CAPITAL MANAGEMENT L P 3Y 7Y 1.46% Voss Capital, LP 3Y 0.62% PERRY CREEK CAPITAL LP 3Y 0.58% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.42% Bayforest Capital Ltd 0.29% EARNEST PARTNERS LLC 3Y 7Y 0.24% Alyeska Investment Group, L.P. 3Y 7Y 0.22% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.21%

FAQ About Nebula Research & Development LLC and PEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nebula Research & Development LLC reported owning PEB?

Nebula Research & Development LLC reported PEB across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PEB position in Nebula Research & Development LLC's portfolio?

The largest reported portfolio weight for PEB was 0.17% in 2025 Q2.

What is the latest reported PEB position on this page?

The most recent filing on this page is 2026 Q1, when Nebula Research & Development LLC reported 195,799 shares, equal to 0.17% of portfolio, with an estimated market value of $2.0M.

What does the chart on this PEB ownership page compare?

The chart compares Nebula Research & Development LLC's quarterly PEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nebula Research & Development LLC time their PEB position?

Based on 13F filing dates vs. subsequent PEB price moves, Nebula Research & Development LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PEB relative to SPY over the holding period was -6.3%.

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