Pebblebrook Hotel Trust
DE ˙ DB ˙ US70509V1008
14,20 € ↑0,60 (4,41%)
2026-06-04
CENA AKCJI
SecurityDE:PD0 / Pebblebrook Hotel Trust
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,484,452 shares
Latest Disclosed Value $ 18,748,628
Northern Trust Corp reports 1.26% increase in ownership of PD0 / Pebblebrook Hotel Trust

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,484,452 shares of Pebblebrook Hotel Trust (DE:PD0) valued at $15,883,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,465,933 shares of Pebblebrook Hotel Trust. This represents a change in shares of 1.26% during the quarter. The current value of the position is $21,079,218 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)
2026-05-14 2026-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,484,452 18,519 1.26 18,749 12.98 0.0025
2026-02-17 2025-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,465,933 -39,792 -2.64 16,594 -3.24 0.0021
2025-11-14 2025-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,505,725 -31,403 -2.04 17,150 11.69 0.0022
2025-08-13 2025-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,537,128 -39,646 -2.51 15,356 -3.86 0.0021
2025-05-13 2025-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,576,774 -6,683 -0.42 15,973 -25.56 0.0024
2025-02-14 2024-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,583,457 341,630 27.51 21,456 30.59 0.0030
2024-11-13 2024-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,241,827 -81,479 -6.16 16,429 -9.71 0.0027
2024-08-14 2024-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,323,306 -39,061 -2.87 18,195 -13.33 0.0031
2024-05-14 2024-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,362,367 29,795 2.24 20,994 -1.41 0.0036
2024-02-13 2023-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,332,572 -813,875 -37.92 21,295 -27.00 0.0039
2023-11-13 2023-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,146,447 -44,427 -2.03 29,170 -4.49 0.0057
2023-08-11 2023-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,190,874 258,219 13.36 30,541 12.55 0.0059
2023-05-15 2023-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,932,655 -295,175 -13.25 27,134 -9.04 0.0054
2023-02-13 2022-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,227,830 21,962 1.00 29,831 -6.80 0.0063
2022-11-14 2022-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,205,868 27,021 1.24 32,008 -11.35 0.0073
2022-08-12 2022-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,178,847 241,310 12.45 36,104 -23.88 0.0077
2022-05-13 2022-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,937,537 -71,402 -3.55 47,432 5.55 0.0083
2022-02-08 2021-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,008,939 -39,322 -1.92 44,940 -2.10 0.0074
2021-11-15 2021-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,048,261 -251,393 -10.93 45,902 -15.24 0.0081
2021-08-13 2021-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,299,654 -94,333 -3.94 54,157 -6.87 0.0095
2021-05-12 2021-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,393,987 -131,758 -5.22 58,151 22.46 0.0108
2021-02-11 2020-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,525,745 -34,823 -1.36 47,485 48.01 0.0092
2020-11-16 2020-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,560,568 -27,749 -1.07 32,083 -9.26 0.0070
2020-08-14 2020-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,588,317 48,074 1.89 35,356 27.81 0.0084
2020-05-14 2020-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,540,243 -27,769 -1.08 27,662 -59.82 0.0079
2020-02-14 2019-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,568,012 -14,997 -0.58 68,848 -4.19 0.0154
2019-11-13 2019-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 2,583,009 -655,803 -20.25 71,859 -21.27 0.0172
2019-08-13 2019-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 3,238,812 -1,243,595 -27.74 91,271 -34.44 0.0217
2019-05-13 2019-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 4,482,407 -116,258 -2.53 139,224 6.94 0.0344
2019-02-12 2018-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 4,598,665 2,949,076 178.78 130,189 117.00 0.0365
2018-11-14 2018-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,649,589 -61,323 -3.58 59,995 -9.62 0.0147
2018-09-18 2018-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 1,710,912 53,619 3.24 66,383 16.61 0.0169
2018-08-14 2018-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,715,407 58,114 66,557
2018-05-09 2018-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,657,293 48,717 3.03 56,929 -4.79 0.0148
2018-02-14 2017-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,608,576 23,579 1.49 59,791 4.38 0.0151
2017-11-13 2017-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,584,997 8,978 0.57 57,282 12.74 0.0149
2017-08-11 2017-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,576,019 17,759 1.14 50,811 11.63 0.0142
2017-05-12 2017-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,558,260 26,430 1.73 45,517 -0.12 0.0131
2017-02-13 2016-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,531,830 30,498 2.03 45,573 14.12 0.0140
2016-11-09 2016-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,501,332 -122,842 -7.56 39,935 -6.33 0.0124
2016-08-12 2016-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,624,174 84,280 5.47 42,634 -6.96 0.0138
2016-08-19 2016-03-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 1,539,894 -309,339 -16.73 45,825 -11.56 0.0152
2016-05-13 2016-03-31 13F Pebblebrook Hotel Tr COMM 70509V100 1,539,890 44,764
2016-02-12 2015-12-31 13F Pebblebrook Hotel Tr COMM 70509V100 1,849,233 -86,115 -4.45 51,816 -24.48 0.0172
2015-11-12 2015-09-30 13F Pebblebrook Hotel Tr COMM 70509V100 1,935,348 1,935,348 0.00 68,608 0.0229
2015-08-13 2015-06-30 13F Pebblebrook Hotel Tr COMM 70509V100 0 -1,696,126 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Pebblebrook Hotel Tr COMM 70509V100 1,696,126 50,783 3.09 78,988 5.21 0.0238
2015-02-12 2014-12-31 13F Pebblebrook Hotel Tr COM 70509V100 1,645,343 319,420 24.09 75,077 51.64 0.0227
2014-11-13 2014-09-30 13F Pebblebrook Hotel Tr COMM 70509V100 1,325,923 153,395 13.08 49,510 14.25 0.0155
2014-08-14 2014-06-30 13F PEBBLEBROOK HOTEL TR com 70509V100 1,172,528 107,367 10.08 43,336 20.48 0.0135
2014-05-14 2014-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,065,161 -53,025 -4.74 35,970 4.58 0.0113
2014-02-21 2013-12-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 1,118,186 -21,757 -1.91 34,395 5.10 0.0110
2014-02-12 2013-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,118,186 34,395
2013-11-13 2013-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,139,943 43,832 4.00 32,727 15.50 0.0115
2013-08-09 2013-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 1,096,111 1,096,111 28,335 0.0103
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.