COHEN & STEERS, INC. PEB/PRE — Pebblebrook Hotel Trust 6.375 Perp

Ownership history in COHEN & STEERS, INC.  ·  5 quarters on record

AI Ownership Summary

COHEN & STEERS, INC. reported Pebblebrook Hotel Trust 6.375 Perp (PEB/PRE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PEB/PRE at 0.01% 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/PRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COHEN & STEERS, INC.'s position in Pebblebrook Hotel Trust 6.375 Perp, 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/PRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 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/PRE stock page COHEN & STEERS, INC. fund profile COHEN & STEERS, INC. full holdings
How COHEN & STEERS, INC. held PEB/PRE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 169,066 -4,465 -2.6% 0.01% $3K 2026-05-15 —
2025 Q4 UNCHANGED — — — 173,531 — 0% 0.01% $3.3M 2026-02-13 —
2025 Q3 UNCHANGED — — — 173,531 — 0% 0.01% $3.5M 2025-11-14 —
2025 Q2 ADDED — — — 173,531 +12,555 +7.8% 0.01% $3.0M 2025-08-14 —
2025 Q1 INITIATED — — — 160,976 — — 0.01% $2.8M 2025-05-15 —

🏢 Other funds also holding PEB/PRE

As of 2026 Q1 — sorted by position size

LDR Capital Management LLC 3Y 7Y 5.9% H/2 CREDIT MANAGER LP 3Y 0.4% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.27% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.11% RB Capital Management, LLC 3Y 7Y 0.06% One Capital Management, LLC 3Y 7Y 0.03% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.01% Rockefeller Capital Management L.P. 3Y 7Y 0.01% AEW CAPITAL MANAGEMENT L P 3Y 7Y 0.0% Lodestone Wealth Management LLC 3Y 0.0%

FAQ About COHEN & STEERS, INC. and PEB/PRE

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

How long has COHEN & STEERS, INC. reported owning PEB/PRE?

COHEN & STEERS, INC. reported PEB/PRE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PEB/PRE position in COHEN & STEERS, INC.'s portfolio?

The largest reported portfolio weight for PEB/PRE was 0.01% in 2025 Q3.

What is the latest reported PEB/PRE position on this page?

The most recent filing on this page is 2026 Q1, when COHEN & STEERS, INC. reported 169,066 shares, equal to 0.01% of portfolio, with an estimated market value of $3K.

What does the chart on this PEB/PRE ownership page compare?

The chart compares COHEN & STEERS, INC.'s quarterly PEB/PRE 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.

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