Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pebblebrook Hotel Tr (PEB/PRE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
28%

Smart Money Signals — PEB/PRE

Based on 28 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/PRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
28 funds currently hold this stock — 90% of the 3.0-year high of 31 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold PEB/PRE compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 28% buying

7 buying18 selling
Last quarter: 18 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 14% entered in last year

■ 0% conviction (2yr+) ■ 86% medium ■ 14% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

30 → 2 → 3 → 2 → 2 new funds/Q
New funds entering each quarter: 2 → 3 → 2 → 2. PEB/PRE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 28 current holders: 27 (96%) entered in the past year, only 1 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
10 of 28 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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/PRE

In 2026 Q1, 7 hedge funds were net buyers of PEB/PRE (2 opened a new position, 5 added to an existing one), while 18 reduced or exited (14 trimmed, 4 sold completely) — a 28% buyer ratio, indicating net institutional distribution. 38% of total institutional value in PEB/PRE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: PEB/PRE

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

Market Analysis: PEB/PRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PEB/PRE

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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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PEB/PRE
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 30 -6.67%
13F Shares 3M 3M -12.08%
Total Value $50M $63M -19.68%
New Positions 2 2 -
Increased Positions 5 5 -
Closed Positions 4 2 +2
Reduced Positions 14 10 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PEB/PRE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 25 PEB/PRE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LDR Capital Management LLC 5.90% 228,278 $4.4M
2 Infrastructure Capital Advisors, LLC 0.27% 200,427 $3.9M
3 Cbre Investment Management Listed Real Assets LLC 0.11% 383,644 $7.4M
4 RB Capital Management, LLC 0.06% 14,000 $269K
5 One Capital Management, LLC 0.03% 52,161 $1.0M
6 Westwood Holdings Group Inc 0.01% 98,002 $1.9M
7 Rockefeller Capital Management L.P. 0.01% 253,296 $4.9M
8 Aew Capital Management L P 0.00% 3,520 $68K
9 Lodestone Wealth Management LLC 0.00% 579 $11K
10 Steward Partners Investment Advisory, LLC 0.00% 39,925 $767K
11 Neuberger Berman Group LLC 0.00% 242,021 $4.6M
12 Kestra Advisory Services, LLC 0.00% 21,980 $422K
13 Alliancebernstein L.P. 0.00% 134,092 $2.6M
14 Daiwa Securities Group Inc. 0.00% 12,904 $248K
15 HighTower Advisors, LLC 0.00% 27,880 $536K
16 Fmr LLC 0.00% 426,886 $8.3M
17 Wells Fargo & Company/Mn 0.00% 74,358 $1.4M
18 Goldman Sachs Group Inc 0.00% 91,130 $1.8M
19 Osaic Holdings, INC. 0.00% 3,875 $74K
20 BlackRock, Inc. 0.00% 291,838 $5.6M
21 Mather Group, LLC. 0.00% 300 $6K
22 Bank of America Corp /de/ 0.00% 11,534 $222K
23 Morgan Stanley 0.00% 7,221 $139K
24 Northwestern Mutual Wealth Management Co 0.00% 125 $2K
25 Royal Bank of Canada 0.00% 401 $8K
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/PRE)

What does the Smart Money Trend signal show for PEB/PRE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PEB/PRE 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/PRE?

Heavy selling pressure — only 28% buying: Last quarter: 18 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PEB/PRE holders?

Strong quality — 38% AUM from major funds: 10 of 28 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PEB/PRE?

Mostly new holders — 14% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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