PEB · Pebblebrook Hotel Trust
$18.25
+0.04 (+0.22%)
At close · Aug 14
Market Cap
$2.06B
Shares
112.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEB
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,815,815 | $86,083,743 | 0.09% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,217,589 | $59,257,125 | 0.08% | Long | 2026-04-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,970,159 | $50,143,108 | 0.58% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,568,809 | $45,074,058 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,266,298 | $41,253,344 | 0.45% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,823,646 | $35,662,649 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,623,836 | $33,139,049 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,866,036 | $23,568,035 | 0.22% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,466,639 | $18,523,651 | 0.05% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 1,142,568 | $16,053,080 | 0.66% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,264,653 | $15,972,567 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,114,694 | $15,661,451 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,109,160 | $14,008,691 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,045,354 | $13,202,821 | 0.10% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 888,888 | $12,488,876 | 0.49% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 985,429 | $12,445,968 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 803,620 | $12,255,205 | 0.12% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | CAMX | 468,402 | $11,185,440 | 0.57% | Long | 2021-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 689,980 | $10,522,195 | 0.12% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 747,330 | $10,499,987 | 0.10% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 816,022 | $10,306,358 | 0.11% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 734,285 | $9,274,020 | 0.29% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 601,257 | $9,169,169 | 0.73% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 596,617 | $9,098,409 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 578,325 | $8,819,456 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 545,373 | $8,316,938 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 590,924 | $7,463,370 | 0.18% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 511,864 | $7,191,689 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 393,941 | $6,007,600 | 0.10% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 418,045 | $5,873,532 | 0.08% | Long | 2026-04-30 | |
| Baron Real Estate Income Fund | — | 445,632 | $5,628,332 | 2.13% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 388,299 | $5,455,601 | 2.05% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 363,026 | $5,100,515 | 0.14% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 389,666 | $4,921,482 | 0.35% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 327,803 | $4,605,632 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 342,262 | $4,322,769 | 0.70% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 281,605 | $4,294,476 | 1.28% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 295,201 | $4,147,574 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 249,326 | $3,802,222 | 0.20% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 248,519 | $3,491,692 | 0.11% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 248,595 | $3,490,274 | 0.20% | Long | 2023-03-31 | |
| Virtus Duff & Phelps Global Real Estate Securities Fund | — | 276,000 | $3,485,880 | 0.87% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 247,117 | $3,471,994 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 219,406 | $3,345,942 | 0.00% | Long | 2026-05-31 | |
| JNL/WMC Global Real Estate Fund | — | 264,008 | $3,334,421 | 0.65% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 165,600 | $3,214,296 | 0.35% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 219,870 | $3,089,174 | 0.25% | Long | 2026-04-30 | |
| Real Estate Securities Trust | — | 244,071 | $3,082,617 | 1.00% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 209,208 | $2,939,372 | 0.08% | Long | 2026-04-30 | |
| Nuveen Real Estate Income Fund | JRS | 230,120 | $2,906,416 | 1.23% | Long | 2026-03-31 |
Showing 1–50 of 292 positions
Key facts
CIK
1474098
CUSIP
70509V100
13F (30d)
286 filings
277 filers
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