Pebblebrook Hotel Tr (PEB): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Pebblebrook Hotel Tr (PEB) following the 2026 Q1 hedge fund 13F filings?

As of today, PEB has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.1% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PEB gained nan% vs +10.2% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Pebblebrook Hotel Tr (PEB)

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

Smart Money Signals — PEB

Based on 260 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their PEB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

260 hedge funds hold PEB 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 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 — 46% buying

114 buying135 selling

Last quarter: 135 funds reduced or exited vs 114 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.

⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 35 → 36 → 41 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 22% medium ■ 10% new

178 out of 260 hedge funds have held PEB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~29 new funds/quarter

34 → 35 → 36 → 41 → 29 new funds/Q

New funds entering each quarter: 35 → 36 → 41 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 12% 1-2yr ■ 13% new

Of 265 current holders: 198 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

55 of 260 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PEB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	259	263	-1.52%
13F Shares	147M	148M	-0.37%
Total Value	$1.69B	$1.63B	4.11%
New Positions	28	41	-13
Increased Positions	83	90	-7
Closed Positions	32	27	+5
Reduced Positions	102	95	+7
Total Calls	3	3	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

259

263

-1.52%

13F Shares

147M

148M

-0.37%

Total Value

$1.69B

$1.63B

4.11%

New Positions

-13

Increased Positions

-7

Closed Positions

Reduced Positions

102

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q1)

259 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PEB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kettle Hill Capital Management, LLC	1.87%	591,428	$7.5M
2	Palogic Value Management, L.P.	1.47%	275,100	$3.5M
3	Aew Capital Management L P	1.46%	1,598,340	$20.2M
4	Voss Capital, LP	0.62%	932,500	$11.8M
5	Perry Creek Capital LP	0.58%	73,120	$924K
6	Duff & Phelps Investment Management Co	0.42%	3,186,450	$40.2M
7	Bayforest Capital Ltd	0.29%	20,783	$262K
8	Earnest Partners LLC	0.24%	4,652,714	$58.8M
9	Alyeska Investment Group, L.P.	0.22%	6,101,996	$77.1M
10	Fuller & Thaler Asset Management, INC.	0.21%	4,858,029	$61.4M
11	Nebula Research & Development LLC	0.17%	195,799	$2.0M
12	Scientech Research LLC	0.14%	13,252	$167K
13	Lighthouse Investment Partners, LLC	0.08%	185,000	$2.3M
14	MetLife Investment Management, LLC	0.06%	909,528	$11.5M
15	Seven Post Investment Office LP	0.05%	12,000	$152K
16	Inspire Investing, LLC	0.05%	44,262	$559K
17	Cim Investment Management Inc	0.04%	12,287	$155K
18	Martingale Asset Management L P	0.04%	125,164	$1.6M
19	Hotchkis & Wiley Capital Management LLC	0.04%	952,807	$12.0M
20	Heitman Real Estate Securities LLC	0.03%	36,494	$461K
21	Dynamic Technology Lab Private Ltd	0.03%	15,726	$199K
22	NJ State Employees Deferred Compensation Plan	0.03%	21,800	$248K
23	Nomura Holdings Inc	0.03%	805,401	$10.2M
24	Bamco Inc /Ny/	0.03%	699,157	$8.8M
25	Henshaw Capital LLC	0.03%	7,793	$205K

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)

What does the Smart Money Trend signal show for PEB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PEB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PEB?

More sellers than buyers — 46% buying: Last quarter: 135 funds reduced or exited vs 114 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 holders?

Elite ownership — 42% AUM from top-100 funds: 55 of 260 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PEB. 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?

68% of holders stayed for 2+ years: 178 out of 260 hedge funds have held PEB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pebblebrook Hotel Tr (PEB) following the 2026 Q1 hedge fund 13F filings?

As of today, PEB has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.1% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PEB has gained nan% vs +10.2% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Pebblebrook Hotel Tr (PEB)

Smart Money Signals — PEB

Selling streak — 1 quarter in a row

At the ownership peak (97% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 46% buying

Fewer new buyers each quarter (-12 vs last Q)

68% of holders stayed for 2+ years

Steady discovery — ~29 new funds/quarter

Deep conviction — 75% of holders stayed 2+ years

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — PEB

Hedge Fund Ownership: PEB

Market Analysis: PEB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PEB

Is It Too Late to Buy Pebblebrook Hotel Tr (PEB) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PEB

Statistics: PEB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Pebblebrook Hotel Tr (PEB)

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