Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pebblebrook Hotel Tr (PEB/PRE)

30 + Investors. Track Smart Money conviction in PEB/PRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — PEB/PRE

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PEB/PRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
30 hedge funds hold PEB/PRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PEB/PRE is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

10 buying13 selling
Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 20% entered in last year

■ 0% conviction (2yr+) ■ 80% medium ■ 20% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~5 new funds/quarter

2 → 3 → 2 → 2 → 5 new funds/Q
New funds entering each quarter: 3 → 2 → 2 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 23% new entrants

■ 3% veterans ■ 73% 1-2yr ■ 23% new
Of 30 current holders: 1 (3%) held 2+ years, 22 held 1–2 years, 7 (23%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
11 of 30 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PEB/PRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PEB/PRE

In 2026 Q2, 10 hedge funds were net buyers of PEB/PRE (5 opened a new position, 5 added to an existing one), while 13 reduced or exited (10 trimmed, 3 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 49% of total institutional value in PEB/PRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: PEB/PRE

How many hedge funds hold PEB/PRE — quarterly history vs. share price
Quarterly hedge fund ownership of PEB/PRE vs. share price

Market Analysis: PEB/PRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PEB/PRE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PEB/PRE
30 + Investors

Track Smart Money conviction in PEB/PRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 28 7.14%
13F Shares 3M 3M -1.38%
Total Value $52M $50M 4.03%
New Positions 5 2 +3
Increased Positions 5 5 -
Closed Positions 3 4 -1
Reduced Positions 10 14 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PEB/PRE

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PEB/PRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PEB/PRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LDR Capital Management LLC 5.05% 224,553 $4.4M
2 Infrastructure Capital Advisors, LLC 0.16% 138,168 $2.7M
3 Cbre Investment Management Listed Real Assets LLC 0.10% 383,644 $7.5M
4 RB Capital Management, LLC 0.05% 13,700 $267K
5 One Capital Management, LLC 0.03% 52,161 $1.0M
6 Westwood Holdings Group Inc 0.01% 98,002 $1.9M
7 Vinva Investment Management Ltd 0.01% 62,266 $1.8M
8 Rockefeller Capital Management L.P. 0.01% 249,521 $4.9M
9 Steward Partners Investment Advisory, LLC 0.00% 39,725 $774K
10 Aew Capital Management L P 0.00% 2,960 $58K
11 Neuberger Berman Group LLC 0.00% 242,021 $4.7M
12 Kestra Advisory Services, LLC 0.00% 23,765 $463K
13 Alliancebernstein L.P. 0.00% 134,092 $2.6M
14 HighTower Advisors, LLC 0.00% 27,624 $538K
15 Daiwa Securities Group Inc. 0.00% 12,904 $251K
16 Fmr LLC 0.00% 491,886 $9.6M
17 Ameritas Advisory Services, LLC 0.00% 920 $18K
18 Wells Fargo & Company/Mn 0.00% 71,993 $1.4M
19 Goldman Sachs Group Inc 0.00% 91,130 $1.8M
20 Osaic Holdings, INC. 0.00% 3,875 $75K
21 BlackRock, Inc. 0.00% 260,875 $5.1M
22 Integrated Wealth Concepts LLC 0.00% 750 $15K
23 Mather Group, LLC. 0.00% 300 $6K
24 Jpmorgan Chase & Co 0.00% 31,626 $627K
25 Morgan Stanley 0.00% 7,417 $144K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pebblebrook Hotel Tr (PEB/PRE)

What does the Smart Money Trend signal show for PEB/PRE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PEB/PRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PEB/PRE?

More sellers than buyers — 43% buying: Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PEB/PRE holders?

Elite ownership — 49% AUM from top-100 funds: 11 of 30 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PEB/PRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PEB/PRE?

Mostly new holders — 20% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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