WINTON GROUP Ltd PEB — PEBBLEBROOK HOTEL TR

Ownership history in WINTON GROUP Ltd  ·  5 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported PEBBLEBROOK HOTEL TR (PEB) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows PEB at 0.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINTON GROUP Ltd'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 Q2

PEB was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 WINTON GROUP Ltd fund profile WINTON GROUP Ltd full holdings
How WINTON GROUP Ltd 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 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 147,800 +113,600 +332.2% 0.09% $2.9M 2026-08-07 $18.18
2025 Q3 ADDED — — — 34,200 +24,140 +240.0% 0.01% $390K 2025-11-13 $11.08
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEB

As of 2026 Q2 — sorted by position size

AEW CAPITAL MANAGEMENT L P 3Y 7Y 2.0% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.4% Bayforest Capital Ltd 0.29% MQS Management LLC 3Y 0.26% Pensionfund Sabic 3Y 7Y 0.13% Context Capital Management, LLC 3Y 7Y 0.1% Pavaki Capital Management LLC 0.1% Pensionfund PDN 3Y 7Y 0.09% Penn Capital Management Company, LLC 3Y 7Y 0.07% Campbell & CO Investment Adviser LLC 3Y 7Y 0.07%

FAQ About WINTON GROUP Ltd and PEB

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

How long has WINTON GROUP Ltd reported owning PEB?

WINTON GROUP Ltd reported PEB across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PEB position in WINTON GROUP Ltd's portfolio?

The largest reported portfolio weight for PEB was 0.09% in 2026 Q2.

What is the latest reported PEB position on this page?

The most recent filing on this page is 2026 Q2, when WINTON GROUP Ltd reported 147,800 shares, equal to 0.09% of portfolio, with an estimated market value of $2.9M.

What does the chart on this PEB ownership page compare?

The chart compares WINTON GROUP Ltd'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 WINTON GROUP Ltd time their PEB position?

Based on 13F filing dates vs. subsequent PEB price moves, WINTON GROUP Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PEB relative to SPY over the holding period was -12.8%.

← Back to WINTON GROUP Ltd Holdings