佩布爾布魯克信託酒店
DE ˙ DB ˙ US70509V1008
€14.20 ↑0.60 (4.41%)
2026-06-04
分享價格
SecurityDE:PD0 / Pebblebrook Hotel Trust
InstitutionSei Investments Co
Latest Disclosed Ownership561,335 shares
Latest Disclosed Value $ 6,354,308
Sei Investments Co reports 6.81% decrease in ownership of PD0 / Pebblebrook Hotel Trust

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 561,335 shares of Pebblebrook Hotel Trust (DE:PD0) valued at $5,332,682 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 602,358 shares of Pebblebrook Hotel Trust. This represents a change in shares of -6.81% during the quarter. The current value of the position is $7,970,957 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)
2026-02-13 2025-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 561,335 -41,023 -6.81 6,354 -7.38
2025-11-13 2025-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 602,358 -25,640 -4.08 6,861 9.36 0.0074
2025-08-14 2025-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 627,998 83,879 15.42 6,274 13.83 0.0073
2025-05-14 2025-03-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 544,119 146,782 36.94 5,512 2.38 0.0071
2025-05-13 2025-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 426,062 28,725 5,649 0.0061
2025-02-11 2024-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 397,337 1,098 0.28 5,384 2.69 0.0069
2024-11-12 2024-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 396,239 -11,707 -2.87 5,242 -6.54 0.0068
2024-08-13 2024-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 407,946 982 0.24 5,609 -10.56 0.0079
2024-05-07 2024-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 406,964 -165,785 -28.95 6,271 -31.48 0.0092
2024-02-14 2023-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 572,749 -16,042 -2.72 9,153 14.39 0.0147
2023-11-14 2023-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 588,791 101,674 20.87 8,002 17.84 0.0144
2023-08-11 2023-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 487,117 -41,766 -7.90 6,790 -8.55 0.0118
2023-05-12 2023-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 528,883 100,394 23.43 7,426 29.42 0.0138
2023-02-10 2022-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 428,489 -28,169 -6.17 5,737 -13.42 0.0127
2022-11-14 2022-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 456,658 271,856 147.11 6,626 116.39 0.0148
2022-08-15 2022-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 184,802 33,585 22.21 3,062 -17.27 0.0066
2022-05-13 2022-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 151,217 -5,000 -3.20 3,701 5.92 0.0074
2022-02-14 2021-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 156,217 109,450 234.03 3,494 233.40 0.0066
2021-11-12 2021-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 46,767 5,908 14.46 1,048 8.94 0.0022
2021-08-06 2021-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 40,859 24,427 148.66 962 141.10 0.0021
2021-05-12 2021-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 16,432 -3,978 -19.49 399 3.91 0.0010
2021-02-08 2020-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 20,410 -8,590 -29.62 384 5.79 0.0010
2020-12-04 2020-09-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 29,000 -239,313 -89.19 363 -90.10 0.0011
2020-11-06 2020-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 29,000 -239,313 363 874.0233
2020-08-17 2020-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 268,313 -70,900 -20.90 3,665 -0.79 0.0114
2020-08-11 2020-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 406,196 66,983 10,890 29,539.7047
2020-05-14 2020-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 339,213 -66,983 -16.49 3,694 -66.08 0.0136
2020-02-06 2019-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 406,196 134,121 49.30 10,890 43.88 0.0325
2019-11-12 2019-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 272,075 -25,889 -8.69 7,569 -9.91 0.0194
2019-08-14 2019-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 297,964 5,436 1.86 8,402 -7.63 0.0274
2019-05-15 2019-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 292,528 40,889 16.25 9,096 -0.26 0.0305
2019-02-13 2018-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 251,639 655 0.26 9,120 -0.03 0.0325
2018-11-08 2018-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 250,984 247,495 7,093.58 9,123 6,608.09 0.0331
2018-08-03 2018-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 3,489 -4,143 -54.28 136 -48.09 0.0005
2018-05-11 2018-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 7,632 743 10.79 262 2.34 0.0010
2018-02-08 2017-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 6,889 -2,472 -26.41 256 -24.26 0.0009
2017-11-06 2017-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 9,361 -6,997 -42.77 338 -35.86 0.0012
2017-07-31 2017-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 16,358 -740 -4.33 527 5.61 0.0021
2017-05-05 2017-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 17,098 -84,490 -83.17 499 -83.49 0.0022
2017-02-02 2016-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 101,588 -34,701 -25.46 3,022 -16.63 0.0146
2016-11-04 2016-09-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 136,289 52,922 63.48 3,625 65.68 0.0184
2016-08-11 2016-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 83,367 -34,419 -29.22 2,188 -36.10 0.0131
2016-05-10 2016-03-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 117,786 -1,073 -0.90 3,424 2.79 0.0213
2016-02-03 2015-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 118,859 -21,622 -15.39 3,331 -33.11 0.0203
2015-11-02 2015-09-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 140,481 97,192 224.52 4,980 168.17 0.0457
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 70509V100 140,481 4,982
2015-08-07 2015-06-30 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 43,289 -19,861 -31.45 1,857 -36.88 0.0168
2015-08-04 2015-06-30 13F PEBBLEBROOK HOTEL TR COM 70509V100 43,289 -19,861 1,857 0.0168
2015-05-14 2015-03-31 13F/A-1 PEBBLEBROOK HOTEL TR COM 70509V100 63,150 1,726 2.81 2,942 4.96 0.0255
2015-05-01 2015-03-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 63,150 2,942
2015-02-10 2014-12-31 13F PEBBLEBROOK HOTEL TR COM 70509V100 61,424 61,424 2,803 0.0248
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.