Funds holding the stock
Sorted by market value, the list below shows funds with Pebblebrook Hotel Trust stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.02 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 104.28 B USD | 137.08 USD | −1.27% | 0.65 | +54.52% | |
| 90.38 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 35.84 B USD | 88.69 USD | −1.38% | 0.92 | +36.23% | |
| 55.91 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 78.73 B USD | 277.70 USD | −1.29% | 0.99 | +65.03% | |
| 25.71 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 23.5 B USD | 342.24 USD | −1.50% | 0.66 | +67.56% | |
| 23.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.88 B USD | 233.49 USD | −1.56% | 0.51 | +74.07% | |
| 19.93 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.92 B USD | 210.02 USD | −1.11% | 1.07 | +66.12% | |
| 19.65 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 16.01 B USD | 53.28 USD | −1.32% | 0.71 | +58.18% | |
| 17.78 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.61 B USD | 129.02 USD | −1.19% | 0.50 | +55.45% | |
| 17.1 M USD | 0.60% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.91 B USD | 81.90 USD | −1.36% | 0.74 | +74.04% | |
| 17.03 M USD | 0.16% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 10.56 B USD | 21.75 USD | −1.41% | 1.13 | +39.08% | |
| 11.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.77 B USD | 112.21 USD | −1.26% | 1.59 | +68.99% | |
| 11.27 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 22.08 B USD | 32.61 USD | −1.48% | 0.77 | +70.17% | |
| 11.17 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.15% | 4.78 B USD | 102.88 USD | −1.20% | 0.79 | +58.82% | |
| 11.08 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.82 B USD | 35.40 USD | −1.31% | 1.20 | +57.69% | |
| 8.53 M USD | 0.48% | AJM Ventures LLC | Passive | Small cap | 0.70% | 1.37 B USD | 114.26 USD | −1.44% | 0.56 | +112.37% | |
| 7.83 M USD | 0.19% | BlackRock, Inc. | Passive | Real estate | 0.08% | 4.2 B USD | 60.72 USD | −1.57% | 0.84 | +41.04% | |
| 7.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.08 B USD | 127.47 USD | −1.29% | 0.73 | +58.04% | |
| 7.22 M USD | 0.42% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.76 B USD | 103.57 USD | −1.19% | 2.55 | +72.76% | |
| 5.86 M USD | 0.19% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 3.1 B USD | 40.94 USD | −1.70% | 0.78 | +29.95% | |
| 5.61 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.65 B USD | 25.40 USD | −1.32% | 0.72 | +33.87% | |
| 5.4 M USD | 0.93% | Invesco Ltd. | Passive | Small cap | 0.36% | 589.84 M USD | 65.59 USD | −1.37% | 0.51 | +47.18% | |
| 5.3 M USD | 0.20% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.68 B USD | 52.73 USD | −1.20% | 0.26 | +67.76% | |
| 4.4 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.77 B USD | 110.86 USD | −1.12% | 0.83 | +59.18% | |
| 4.36 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.65 B USD | 26.73 USD | −1.22% | 1.05 | +12.12% | |
| 4.16 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.35 B USD | 134.58 USD | −1.21% | 0.97 | +79.16% | |
| 3.87 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.22 B USD | 98.16 USD | −1.54% | 0.24 | +43.23% | |
| 3.87 M USD | 0.22% | State Street Corp. | Passive | Real estate | 0.25% | 1.76 B USD | 103.05 USD | −1.61% | 0.45 | +43.83% | |
| 3.84 M USD | 0.11% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 882.11 M USD | 27.970 USD | −1.15% | 0.72 | +12.58% | |
| 3.84 M USD | 0.11% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.46 B USD | 1,682.5 GBX | −0.41% | 1.15 | +23.50% | |
| 3.84 M USD | 0.11% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 159.2 M USD | 21.650 CHF | −0.69% | 0.49 | +3.56% | |
| 3.71 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.83 B USD | 72.98 EUR | −1.30% | 0.40 | +56.86% | |
| 3.71 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.46% | 168.08 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.30% | 2.77 B USD | 8,376 GBX | −1.61% | 0.78 | +43.61% | |
| 3.02 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.46% | 2.81 B USD | 664.0 USD | −2.32% | 0.70 | +61.91% | |
| 2.76 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.15% | 2.55 B USD | 49.62 USD | −1.35% | 0.69 | +64.30% | |
| 2.23 M USD | 0.17% | FMR LLC | Passive | Real estate | 0.08% | 1.33 B USD | 26.90 USD | −1.36% | 0.46 | +35.76% | |
| 2.17 M USD | 0.78% | Invesco Ltd. | Passive | Small cap | 0.35% | 280.73 M USD | 140.61 USD | −0.71% | 0.38 | +66.55% | |
| 2.09 M USD | 0.17% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.25 B USD | 48.85 USD | −1.33% | 0.42 | +51.00% | |
| HHWMVHotchkis & Wiley Mid-Cap Value Fund | 2.09 M USD | 0.49% | HWCap Holdings LLC | Active | Mid cap | 0.94% | 10.85 M USD | 24.55 USD | −0.79% | — | — |
| 2.01 M USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.99 B USD | 56.87 USD | −1.15% | 1.52 | +66.11% | |
| 1.96 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.08 B USD | 38.24 USD | −1.06% | 0.63 | +52.06% | |
| 1.93 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.3 B USD | 184.96 USD | −1.15% | 1.57 | +70.58% | |
| 1.93 M USD | 0.67% | The Greenwood Trust | Active | Extended market | 0.55% | 292.71 M USD | 41.64 USD | −1.61% | 0.23 | +28.16% | |
| 1.89 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 574.2 M USD | 56.83 USD | −1.13% | 1.51 | +56.78% | |
| 1.67 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.32 B USD | 370.25 EUR | −1.25% | 1.50 | +56.39% | |
| 1.62 M USD | 0.14% | State Street Corp. | Passive | Real estate | 0.50% | 1.19 B USD | 45.73 USD | −1.66% | 0.40 | +37.66% | |
| 1.39 M USD | 0.18% | The Toronto-Dominion Bank | Active | Extended market | 0.47% | 783.25 M USD | 30.23 CAD | −1.21% | 0.53 | +62.83% | |
| 1.29 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.06 B USD | 85.74 USD | −1.16% | 0.63 | +64.36% | |
| 1.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.16 B USD | 84.63 USD | −1.25% | 1.59 | +71.43% | |
| 1.17 M USD | 0.19% | SEI Investments Co. | Active | Small cap | 0.55% | 612.9 M USD | 31.34 USD | −1.46% | 0.80 | +25.27% | |
| 1.02 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.44 B USD | 108.69 USD | −1.28% | 0.26 | +29.71% | |
| 941.24 K USD | 0.11% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 62.09 M USD | 53.55 EUR | −0.32% | 2.24 | +24.24% | |
| 941.24 K USD | 0.11% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 395.35 M USD | 67.66 EUR | −0.46% | 0.48 | +24.24% | |
| 820.68 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.20% | 158.17 M USD | 41.88 USD | −0.66% | 0.86 | +69.91% | |
| 761.87 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.63% | 610.54 M USD | 183.01 USD | −1.51% | 1.30 | +88.88% | |
| 744.96 K USD | 2.56% | TIAA Board of Governors | Passive | Real estate | 0.36% | 29.57 M USD | 29.28 USD | −1.45% | 0.69 | +23.97% | |
| 703.72 K USD | 1.38% | Cambria Investment Management LP | Active | Real estate | 0.59% | 50.71 M USD | 24.74 USD | −0.40% | 1.69 | +34.09% | |
| 680.13 K USD | 0.12% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 539.72 M USD | 15.56 AUD | −0.51% | 0.83 | +29.33% | |
| 632.39 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 742.34 M USD | 85.11 USD | −1.37% | 0.24 | +71.87% | |
| 631.31 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 322.02 M USD | 46.44 USD | −1.30% | 1.12 | +64.37% | |
| 602.8 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.35% | 1.03 B USD | 79.27 EUR | −1.43% | 1.05 | +62.02% | |
| 592.75 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.15% | 475.68 M USD | 26.13 AUD | −2.28% | 0.46 | +10.66% | |
| 539.02 K USD | 0.13% | State Street Corp. | Passive | Real estate | 0.40% | 355.76 M USD | 31.590 EUR | −0.61% | 1.69 | +26.84% | |
| 539.02 K USD | 0.13% | State Street Corp. | Passive | Real estate | 0.40% | 52.78 M USD | 19.286 EUR | −0.59% | 4.92 | +26.90% | |
| 477.75 K USD | 0.37% | Intech Holdings LLC | Active | Extended market | 0.35% | 127.6 M USD | 25.74 USD | −1.43% | 0.04 | — | |
| 455.94 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 662.41 M USD | 74.76 USD | −1.25% | 0.86 | +56.66% | |
| 366.52 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.21 B USD | 281.24 USD | −0.55% | 0.51 | +81.14% | |
| 332.23 K USD | 0.12% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 268.64 M USD | 1,523 JPY | −1.68% | 0.74 | +49.99% | |
| 329.15 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 238.95 M USD | 32.22 USD | −1.36% | 0.11 | +55.73% | |
| 309.12 K USD | 0.09% | State Street Corp. | Passive | Real estate | 0.20% | 345.61 M USD | 20.76 AUD | −0.76% | 0.57 | +21.28% | |
| 296.35 K USD | 0.17% | AJM Ventures LLC | Passive | Real estate | 0.50% | 180.38 M USD | 29.12 USD | −1.56% | 0.43 | +43.79% | |
| 287.07 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 211.39 M USD | 48.51 USD | −1.36% | 1.90 | +54.24% | |
| 281.64 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.36% | 150.81 M USD | 74.24 EUR | −1.36% | 0.40 | +7.97% | |
| 242.59 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.25% | 340.5 M USD | 128.08 EUR | −1.34% | 1.22 | +57.42% | |
| 239.08 K USD | 0.13% | UBS Group AG | Passive | Real estate | 0.25% | 190.02 M USD | 115.78 USD | −1.03% | 0.05 | +27.29% | |
| 227.48 K USD | 0.31% | HSBC Holdings Plc | Passive | Real estate | 0.36% | 16.25 M USD | 11.108 USD | −1.38% | 0.68 | +8.14% | |
| 227.48 K USD | 0.31% | HSBC Holdings Plc | Passive | Real estate | 0.36% | 57.09 M USD | 11.965 USD | −1.46% | 36.40 | +8.15% | |
| 224.78 K USD | 0.15% | Franklin Templeton, Inc. | Active | Small cap | 0.45% | 153.4 M USD | 28.85 USD | −1.58% | 0.25 | — | |
| 207.98 K USD | 0.26% | Russell Investments Group Ltd. | Active | Small cap | 0.64% | 82.26 M USD | 36.22 USD | −1.45% | 0.42 | — | |
| 197.53 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 9.78 M USD | 48.23 USD | −1.15% | 0.00 | +56.53% | |
| 197.53 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.24% | 19.98 M USD | 43.10 CAD | −0.97% | 0.00 | +45.78% | |
| 197.53 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 136.63 M USD | 51.81 CAD | −0.87% | 0.28 | +62.50% | |
| 184.35 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.64 B USD | 94.44 USD | −0.52% | 0.31 | +69.99% | |
| 183.5 K USD | 0.31% | TFG Parent Holdings LLC | Active | Long/short | 3.35% | 59.45 M USD | 25.50 USD | −0.93% | 1.19 | +17.19% | |
| 167.63 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 257.28 M USD | 221.30 USD | +1.07% | 0.62 | +56.61% | |
| 135.12 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 761.5 M USD | 242.25 USD | −0.36% | 0.55 | +79.98% | |
| 130.52 K USD | 0.50% | Invesco Ltd. | Passive | Financials | 0.29% | 26.42 M USD | 60.50 USD | −1.47% | 0.07 | +59.09% | |
| 130.51 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.1 M USD | 134.41 USD | −2.07% | 0.14 | +60.00% | |
| 123.71 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 187.58 M USD | 42.73 USD | −1.54% | 1.35 | +33.05% | |
| 116.48 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 260.74 M USD | 38.055 USD | −2.29% | 0.00 | +25.44% | |
| 116.48 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 93.67 M USD | 3,009.3 GBX | −1.72% | 0.39 | +20.57% | |
| 109.69 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 267.36 M USD | 49.30 USD | −1.41% | 1.50 | +52.91% | |
| 92.09 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.42% | 41.13 M USD | 9.027 EUR | −0.62% | 0.26 | +19.16% | |
| 90.34 K USD | 0.02% | Vert Asset Management LLC | Active | Real estate | 0.45% | 472.78 M USD | 10.51 USD | −1.13% | 0.62 | +41.44% | |
| 87.04 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.22 M USD | 66.63 USD | −3.96% | 1.01 | +126.89% | |
| 85.22 K USD | 0.32% | Sun Life Financial, Inc. | Active | Extended market | 0.38% | 26.78 M USD | 25.01 USD | −1.39% | 0.42 | — | |
| 67.23 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 95.19 M USD | 31.39 USD | −0.89% | 1.15 | +25.04% | |
| 54.93 K USD | 0.94% | ORIX Corp. | Active | Extended market | 0.88% | 5.92 M USD | 29.11 USD | −1.68% | 0.56 | — | |
| 53.36 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 223.09 M USD | 56.53 USD | −2.55% | 0.64 | +107.03% | |
| 47.51 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.27% | 73.76 M USD | 20.088 GBP | −1.40% | 1.33 | +23.66% |