Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pebblebrook Hotel Tr (PEB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — PEB

Based on 293 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 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 (100% of max)

100% of all-time peak
293 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

158 buying122 selling
Last quarter: 158 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new PEB position: 36 → 41 → 31 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
191 out of 293 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.
💰

Value +62% but shares only +4% — price-driven

Value
+62%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

36 → 36 → 41 → 31 → 60 new funds/Q
New funds entering each quarter: 36 → 41 → 31 → 60. A growing number of institutions are discovering PEB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 301 holders: 216 (72%) are 2+ year veterans, 34 entered 1–2 years ago, and 51 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
58 of 292 holders are among the 100 largest funds by AUM, controlling 64% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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

In 2026 Q2, 158 hedge funds were net buyers of PEB (60 opened a new position, 98 added to an existing one), while 122 reduced or exited (92 trimmed, 30 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 64% of total institutional value in PEB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 293.

Hedge Fund Ownership: PEB

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

Market Analysis: PEB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PEB

-- --

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PEB
290 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 290 263 10.27%
13F Shares 151M 147M 2.12%
Total Value $2.62B $1.70B 54.5%
New Positions 60 31 +29
Increased Positions 94 84 +10
Closed Positions 32 32 -
Reduced Positions 89 102 -13
Total Calls 5 3 66.67%
Total Puts 4 2 100.0%
PUT/CALL Ratio 0.8 0.67 Neutral

Statistics: PEB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

290 + 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:
Top 25 PEB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aew Capital Management L P 2.00% 1,725,789 $33.5M
2 Kettle Hill Capital Management, LLC 1.20% 252,082 $4.9M
3 Duff & Phelps Investment Management Co 0.40% 2,189,151 $42.5M
4 Earnest Partners LLC 0.32% 4,538,986 $88.1M
5 Ares Systematic Credit Ltd 0.31% 26,607 $516K
6 Bayforest Capital Ltd 0.29% 16,307 $317K
7 MQS Management LLC 0.26% 10,923 $212K
8 Donald Smith & CO., INC. 0.16% 476,163 $9.2M
9 Virtus Advisers, LLC 0.16% 21,630 $420K
10 Inceptionr LLC 0.16% 32,573 $632K
11 Jupiter Asset Management Ltd 0.13% 1,372,368 $26.6M
12 Alyeska Investment Group, L.P. 0.12% 2,451,933 $47.6M
13 Quantbot Technologies LP 0.11% 143,447 $2.8M
14 Dynamic Technology Lab Private Ltd 0.10% 22,937 $445K
15 Martingale Asset Management L P 0.10% 215,420 $4.2M
16 Context Capital Management, LLC 0.10% 256,700 $5.0M
17 Pavaki Capital Management LLC 0.10% 12,000 $136K
18 WINTON GROUP Ltd 0.09% 147,800 $2.9M
19 Voss Capital, LP 0.09% 100,000 $1.9M
20 Penn Capital Management Company, LLC 0.07% 60,911 $1.2M
21 Campbell & CO Investment Adviser LLC 0.07% 72,770 $1.4M
22 State of Wyoming 0.07% 36,525 $709K
23 Seven Post Investment Office LP 0.07% 12,000 $233K
24 Woodline Partners LP 0.06% 931,393 $18.1M
25 Lighthouse Investment Partners, LLC 0.05% 100,000 $1.9M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PEB 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?

Slight buying edge — 56% buying: Last quarter: 158 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PEB holders?

Elite ownership — 64% AUM from top-100 funds: 58 of 292 holders are among the 100 largest funds by AUM, controlling 64% 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?

65% of holders stayed for 2+ years: 191 out of 293 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.

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.

Full history →