One Capital Management, LLC PEB/PRF Pebblebrook Ho 6.3 PFD PFD Ser F

Ownership history in One Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

One Capital Management, LLC reported Pebblebrook Ho 6.3 PFD PFD Ser F (PEB/PRF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows PEB/PRF at 0.02% 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/PRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was One Capital Management, LLC's position in Pebblebrook Ho 6.3 PFD PFD Ser F, 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/PRF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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.

How One Capital Management, LLC held PEB/PRF — 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 UNCHANGED 37,841 0% 0.02% $730K 2026-05-13
2025 Q4 REDUCED 37,841 -650 -1.7% 0.02% $721K 2026-02-10
2025 Q3 UNCHANGED 38,491 0% 0.02% $778K 2025-11-14
2025 Q2 REDUCED 38,491 -135 -0.3% 0.02% $676K 2025-08-11
2025 Q1 INITIATED 38,626 0.02% $676K 2025-05-14

FAQ About One Capital Management, LLC and PEB/PRF

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

How long has One Capital Management, LLC reported owning PEB/PRF?

One Capital Management, LLC reported PEB/PRF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PEB/PRF position in One Capital Management, LLC's portfolio?

The largest reported portfolio weight for PEB/PRF was 0.02% in 2025 Q3.

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

The most recent filing on this page is 2026 Q1, when One Capital Management, LLC reported 37,841 shares, equal to 0.02% of portfolio, with an estimated market value of $730K.

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

The chart compares One Capital Management, LLC's quarterly PEB/PRF 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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