BlackRock, Inc. ownership in PD0 / Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

DE ˙ DB ˙ US70509V1008

14,20 € ↑0,60 (4,41%)

2026-06-04
CENA AKCJI

Security	DE:PD0 / Pebblebrook Hotel Trust
Institution	BlackRock, Inc.
Latest Disclosed Ownership	20,979,618 shares
Ownership	17.50%

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,979,618 shares of Pebblebrook Hotel Trust (DE:PD0). This represents 17.5 percent ownership of the company. In their previous filing dated 2024-01-19 , BlackRock, Inc. had reported owning 22,500,242 shares, indicating a decrease of -6.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-30	2025-04-30	13G/A	22,500,242	20,979,618	-6.76	17.50	-6.42
2024-01-19	2024-01-19	13G/A	18,875,239	22,500,242	19.21	18.70	29.86
2023-01-23	2023-01-23	13G/A	18,252,707	18,875,239	3.41	14.40	3.60
2022-01-27	2022-01-27	13G/A	18,252,707	18,252,707	0.00	13.90	0.00
2022-01-26	2022-01-26	13G/A	19,171,337	18,252,707	-4.79	13.90	-4.79
2021-02-05	2021-02-05	13G/A	18,585,302	19,171,337	3.15	14.60	2.82
2020-02-04	2020-02-04	13G/A	19,330,941	18,585,302	-3.86	14.20	-4.05
2019-01-31	2019-01-31	13G/A	6,922,798	19,330,941	179.24	14.80	48.00
2018-09-07	2018-09-07	13G/A	6,461,704	6,922,798	7.14	10.00	6.38
2018-01-29	2018-01-29	13G/A	7,242,486	6,461,704	-10.78	9.40	-6.93
2017-01-17	2017-01-17	13G/A	7,517,833	7,242,486	-3.66	10.10	-3.81
2016-01-08	2016-01-08	13G/A	7,409,023	7,517,833	1.47	10.50	1.94
2015-12-10	2015-12-10	13G/A		7,409,023		10.30
2015-01-22	2015-01-22	13G/A		6,195,861		8.70
2014-01-30	2014-01-30	13G/A		4,733,212		7.40
2013-02-05	2013-02-05	13G/A		3,967,194		6.53
2012-02-09	2012-02-09	13G		2,864,042		5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	20,354,690	-72,524	-0.36	257,080	11.18	0.0003
2026-02-12	2025-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	20,427,214	65,331	0.32	231,236	-0.30	0.0039
2025-11-12	2025-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	20,361,883	-502,003	-2.41	231,922	11.27	0.0041
2025-08-12	2025-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	20,863,886	-1,250,271	-5.65	208,430	-6.96	0.0040
2025-05-02	2025-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	22,114,157	-1,030,089	-4.45	224,016	-28.57	0.0047
2025-02-07	2024-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	23,144,246	-36,919	-0.16	313,605	2.26	0.0063
2024-11-13	2024-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	23,181,165	483,608	2.13	306,687	-1.73	0.0064
2024-08-13	2024-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	22,697,557	588,819	2.66	312,091	-8.40	0.0071
2024-05-10	2024-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	22,108,738	-391,504	-1.74	340,696	-5.24	0.0079
2024-02-13	2023-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	22,500,242	594,901	2.72	359,554	20.78	0.0092
2023-11-13	2023-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	21,905,341	472,582	2.20	297,694	-0.36	0.0086
2023-08-11	2023-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	21,432,759	-966,586	-4.32	298,773	-5.00	0.0082
2023-05-12	2023-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	22,399,345	3,524,106	18.67	314,487	24.43	0.0093
2023-02-13	2022-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,875,239	786,111	4.35	252,739	-3.71	0.0079
2022-11-14	2022-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,089,128	326,052	1.84	262,472	-10.82	0.0089
2022-08-12	2022-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	17,763,076	68,413	0.39	294,333	-32.05	0.0094
2022-05-12	2022-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	17,694,663	-558,044	-3.06	433,163	6.09	0.0117
2022-02-10	2021-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,252,707	802,327	4.60	408,314	4.41	0.0104
2021-11-09	2021-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	17,450,380	-824,651	-4.51	391,064	-9.13	0.0109
2021-08-11	2021-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,275,031	-1,924,879	-9.53	430,378	-12.29	0.0120
2021-05-07	2021-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	20,199,910	1,028,573	5.37	490,657	36.14	0.0144
2021-02-05	2020-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	19,171,337	540,373	2.90	360,419	54.39	0.0115
2020-11-06	2020-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,630,964	-964,903	-4.92	233,447	-12.79	0.0086
2020-08-14	2020-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	19,595,867	-118,694	-0.60	267,678	24.68	0.0107
2020-05-01	2020-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	19,714,561	1,129,259	6.08	214,692	-56.91	0.0105
2020-02-13	2019-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,585,302	223,984	1.22	498,274	-2.45	0.0191
2019-11-08	2019-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,361,318	-61,745	-0.34	510,812	-1.61	0.0215
2019-08-22	2019-06-30	13F/A-1	PEBBLEBROOK HOTEL TR	COM	70509V100	18,423,063	-421,158	-2.23	519,162	-11.30	0.0222
2019-08-13	2019-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,423,063	-421,158		519,162
2019-05-09	2019-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	18,844,221	-486,720	-2.52	585,301	6.95	0.0261
2019-02-08	2018-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	19,330,941	12,403,220	179.04	547,260	117.20	0.0276
2018-11-09	2018-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,927,721	163,749	2.42	251,960	-3.99	0.0109
2018-08-09	2018-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,763,972	330,655	5.14	262,442	18.76	0.0121
2018-05-09	2018-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,433,317	-28,387	-0.44	220,983	-7.99	0.0106
2018-02-09	2017-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,461,704	-370,972	-5.43	240,182	-2.73	0.0114
2017-11-14	2017-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,832,676	-3,853	-0.06	246,934	12.03	0.0125
2017-08-10	2017-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	6,836,529	-662,944	-8.84	220,410	0.62	0.0117
2017-05-12	2017-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	7,499,473	7,336,199	4,493.18	219,060	4,409.26	0.0120
2017-02-10	2016-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	163,274	2,377	1.48	4,858	13.53	0.0069
2016-11-08	2016-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	160,897	10,824	7.21	4,279	8.63	0.0061
2016-08-10	2016-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	150,073	18,180	13.78	3,939	2.74	0.0059
2016-05-10	2016-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	131,893	-72,815	-35.57	3,834	-33.15	0.0062
2016-02-11	2015-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	204,708	141,478	223.75	5,735	155.80	0.0084
2015-11-13	2015-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	63,230	-1,651	-2.54	2,242	-19.41	0.0035
2015-08-07	2015-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	64,881	3,687	6.03	2,782	-2.39	0.0041
2015-05-13	2015-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	61,194	3,368	5.82	2,850	8.00	0.0039
2015-02-09	2014-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	57,826	77	0.13	2,639	22.40	0.0038
2014-10-29	2014-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	57,749	3,581	6.61	2,156	7.69	0.0032
2014-08-06	2014-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	54,168	3,171	6.22	2,002	16.19	0.0030
2014-05-02	2014-03-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	50,997	3,338	7.00	1,723	17.53	0.0028
2014-02-12	2013-12-31	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	47,659	10,351	27.74	1,466	36.88	0.0024
2013-11-12	2013-09-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	37,308	3,500	10.35	1,071	22.40	0.0020
2013-08-13	2013-06-30	13F	PEBBLEBROOK HOTEL TR	COM	70509V100	33,808	33,808		875		0.0017

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.