As of the latest SEC filings, Pebblebrook Hotel Trust (PEB) is held by 333 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $86,083,743.45 in market value, representing 0.09% of its portfolio.
Funds holding Pebblebrook Hotel Trust (PEB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEB
- CIK:
- 0001474098
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $86,083,743.45 | 6,815,815 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.08% | $59,257,125.45 | 4,217,589 | Apr 30, 2026 | Jun 26, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.58% | $50,143,108.17 | 3,970,159 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $45,074,057.67 | 3,568,809 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.45% | $41,253,343.74 | 3,266,298 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $35,662,648.98 | 2,823,646 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $33,139,048.68 | 2,623,836 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.22% | $23,568,034.68 | 1,866,036 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.05% | $18,523,650.57 | 1,466,639 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.75% | $17,642,804.20 | 887,465 | Apr 30, 2026 | Jun 22, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.66% | $16,053,080.40 | 1,142,568 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,972,567.39 | 1,264,653 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,661,450.70 | 1,114,694 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $14,008,690.80 | 1,109,160 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $13,202,821.02 | 1,045,354 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.10% | $12,696,659.80 | 654,467 | Mar 31, 2026 | May 26, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 0.49% | $12,488,876.40 | 888,888 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,445,968.27 | 985,429 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.10% | $10,499,986.50 | 747,330 | Apr 30, 2026 | Jun 26, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.63% | $10,459,635.00 | 541,950 | Mar 31, 2026 | May 21, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.11% | $10,306,357.86 | 816,022 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $10,182,234.41 | 793,627 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.10% | $10,081,364.95 | 785,765 | Feb 28, 2026 | Apr 24, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $9,851,469.78 | 566,502 | Mar 31, 2026 | May 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.29% | $9,274,019.55 | 734,285 | Mar 31, 2026 | May 29, 2026 |
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