Pebblebrook Hotel Trust
DE ˙ DB ˙ US70509V1008
14,20 € ↑0,60 (4,41%)
2026-06-04
CENA AKCJI
SecurityDE:PD0 / Pebblebrook Hotel Trust
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership61,228 shares
Latest Disclosed Value $ 773,310
Macquarie Group Ltd reports 0.23% increase in ownership of PD0 / Pebblebrook Hotel Trust

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 61,228 shares of Pebblebrook Hotel Trust (DE:PD0) valued at $655,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,089 shares of Pebblebrook Hotel Trust. This represents a change in shares of 0.23% during the quarter. The current value of the position is $869,438 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 61,228 139 0.23 773 11.87 0.0036
2026-02-13 2025-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 61,089 4,518 7.99 692 7.30 0.0030
2025-11-13 2025-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 56,571 0 0.00 644 13.98 0.0008
2025-08-14 2025-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 56,571 0 0.00 565 -1.40 0.0007
2025-08-14 2025-03-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 56,571 0 0.00 573 -25.20 0.0007
2025-05-15 2025-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 56,571 0 573 0.0005
2025-02-14 2024-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 56,571 5,668 11.13 767 13.82 0.0009
2024-11-14 2024-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 50,903 6,359 14.28 673 9.97 0.0007
2024-08-09 2024-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 44,544 -240 -0.54 612 -11.30 0.0007
2024-05-14 2024-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 44,784 -2,038 -4.35 690 -7.75 0.0008
2024-02-14 2023-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 46,822 -3,475,701 -98.67 748 -98.44 0.0009
2023-11-14 2023-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 3,522,523 130,100 3.84 47,871 1.23 0.0601
2023-10-27 2023-06-30 13F/A-2 PEBBLEBROOK HOTEL TR COM 70509V100 3,392,423 664,769 24.37 47,290 23.38 0.0541
2023-10-12 2023-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 3,392,423 664,769 47,290 0.0475
2023-08-14 2023-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 3,392,423 664,769 47,290 0.0480
2023-06-01 2023-03-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 2,727,654 52,157 1.95 38,330 6.99 0.0455
2023-05-15 2023-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,727,654 52,157 38,330 0.0352
2023-02-21 2022-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,675,497 40,381 1.53 35,825 -6.63 0.0423
2022-11-14 2022-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,635,116 -55,577 -2.07 38,366 -14.04 0.0471
2022-08-17 2022-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 2,690,693 90,642 3.49 44,630 -29.67 0.0501
2022-08-15 2022-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,690,693 90,642 44,630 0.0160
2022-05-16 2022-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,600,051 317,697 13.92 63,458 24.29 0.0483
2022-02-11 2021-12-31 13F Pebblebrook Hotel Trust COM 70509V100 2,282,354 32,379 1.44 51,057 1.26 0.0425
2021-11-12 2021-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,249,975 439,869 24.30 50,422 18.28 0.0430
2021-08-13 2021-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,810,106 25,820 1.45 42,628 -1.64 0.0350
2021-05-14 2021-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,784,286 104,724 6.24 43,340 37.26 0.0613
2021-02-16 2020-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,679,562 -147,229 -8.06 31,576 37.95 0.0461
2020-11-13 2020-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,826,791 -171,100 -8.56 22,890 -16.13 0.0388
2020-08-11 2020-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,997,891 306,293 18.11 27,291 48.14 0.0470
2020-05-15 2020-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,691,598 -685,543 -28.84 18,423 -71.09 0.0378
2020-03-18 2019-12-31 13F/A-2 PEBBLEBROOK HOTEL TR COM 70509V100 2,377,141 376,649 18.83 63,731 14.51 0.0910
2020-02-28 2019-12-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 2,377,141 0 63,731 0.0921
2020-02-14 2019-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,377,141 376,649 63,731 79,977.0039
2019-11-14 2019-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,000,492 114,761 6.09 55,654 4.73 0.0933
2019-11-06 2019-06-30 13F/A-2 PEBBLEBROOK HOTEL TR COM 70509V100 1,885,731 119,429 6.76 53,140 -3.14 0.0896
2019-09-24 2019-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 1,885,731 0 53,140 0.0904
2019-08-14 2019-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,885,731 119,429 53,140
2019-05-15 2019-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,766,302 134,318 8.23 54,862 18.74 0.0936
2019-02-15 2018-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,631,984 288,860 21.51 46,202 -5.42 0.0893
2018-11-15 2018-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,343,124 24,965 1.89 48,849 -4.49 0.0796
2019-03-21 2018-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 1,318,159 133,192 11.24 51,144 25.65 0.0882
2018-08-14 2018-06-30 13F PEOPLES UNITED FINANCIAL COM 70509V100 1,318,159 133,192 51,144
2018-05-11 2018-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,184,967 68,457 6.13 40,704 -2.13 0.0742
2018-02-14 2017-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,116,510 -57,386 -4.89 41,589 -1.97 0.0735
2017-11-08 2017-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,173,896 74,849 6.81 42,424 19.73 0.0761
2017-08-14 2017-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,099,047 214,688 24.28 35,433 37.17 0.0648
2017-05-15 2017-03-31 13F PEBBLEBROOK HOTEL TRUST COM 70509V100 884,359 117,051 15.25 25,832 13.16 0.0469
2017-03-30 2016-12-31 13F/A-1 PEBBLEBROOK HOTEL TRUST REIT 70509V100 767,308 115,069 17.64 22,828 31.57 0.0437
2017-02-15 2016-12-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 767,308 22,828
2016-11-15 2016-09-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 652,239 -411,446 -38.68 17,350 -37.86 0.0334
2016-09-14 2016-06-30 13F/A-1 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,063,685 64,941 6.50 27,921 -3.83 0.0548
2016-08-15 2016-06-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,063,685 27,921
2016-05-16 2016-03-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 998,744 123,511 14.11 29,034 18.39 0.0585
2016-02-16 2015-12-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 875,233 61,583 7.57 24,524 -14.98 0.0503
2015-11-16 2015-09-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 813,650 25,577 3.25 28,844 -14.64 0.0618
2015-08-21 2015-06-30 13F/A-1 PEBBLEBROOK HOTEL TRUST REIT 70509V100 788,073 70,354 9.80 33,792 1.10 0.0669
2015-08-14 2015-06-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 788,073 33,792
2015-05-18 2015-03-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 717,719 -66,032 -8.43 33,425 -6.54 0.0656
2015-02-17 2014-12-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 783,751 162,748 26.21 35,763 54.22 0.0738
2014-11-14 2014-09-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 621,003 316,509 103.95 23,189 106.05 0.0497
2014-08-14 2014-06-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 304,494 40,196 15.21 11,254 26.08 0.0251
2014-05-15 2014-03-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 264,298 -35,616 -11.88 8,926 -3.24 0.0154
2014-02-14 2013-12-31 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 299,914 289,414 2,756.32 9,225 2,964.78 0.0165
2013-11-14 2013-09-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 10,500 -63,100 -85.73 301 -84.18 0.0006
2013-08-16 2013-06-30 13F/A-1 PEBBLEBROOK HOTEL TRUST REIT 70509V100 73,600 73,600 1,903 0.0042
2013-08-14 2013-06-30 13F PEBBLEBROOK HOTEL TRUST REIT 70509V100 73,600 1,903 0.0042
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.