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Cliff Asness’s PEB Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2025
+351,839 Shares
Current Position
532,342 Shares
$6.72 M Value

Cliff Asness's PEB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 532,342 shares of Pebblebrook Hotel Trust (PEB) worth $6.72 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PEB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 351,839 shares. Largest reduction occurred in Q2 2013, reducing 108,463 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Pebblebrook Hotel Trust (PEB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pebblebrook Hotel Trust (PEB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +42,387 Add 8.65% 532,342 $12.63
Q4 2025 +34,533 Add 7.58% 489,955 $11.32
Q3 2025 +10,212 Add 2.29% 455,422 $11.39
Q2 2025 +351,839 Add 376.82% 445,210 $9.99
Q1 2025 +59,367 Add 174.59% 93,371 $10.08
Q4 2024 +21,231 Add 166.22% 34,004 $13.55
Q3 2024 +12,773 New Buy 12,773 $13.23
Q2 2024 -11,340 Sold Out 0 $0.00
Q1 2024 +11,340 New Buy 11,340 $15.41
Q2 2023 -12,000 Sold Out 0 $0.00
Q1 2023 -814 Reduce 6.35% 12,000 $13.73
Q4 2022 -9,112 Reduce 41.56% 12,814 $13.17
Q3 2022 +1,484 Add 7.26% 21,926 $14.50
Q2 2022 +1,360 Add 7.13% 20,442 $16.24
Q1 2022 +3,146 Add 19.74% 19,082 $24.47
Q4 2021 -295 Reduce 1.82% 15,936 $22.34
Q3 2021 +1,786 Add 12.36% 16,231 $22.43
Q2 2021 +1,597 Add 12.43% 14,445 $23.54
Q1 2021 -190 Reduce 1.46% 12,848 $24.28
Q4 2020 +2,181 Add 20.09% 13,038 $18.79
Q3 2020 +220 Add 2.07% 10,857 $12.53
Q2 2020 +10,637 New Buy 10,637 $13.63
Q1 2020 -18,767 Sold Out 0 $0.00
Q4 2019 -2,564 Reduce 12.02% 18,767 $26.80
Q3 2019 -2,479 Reduce 10.41% 21,331 $27.80
Q2 2019 -36,842 Reduce 60.74% 23,810 $28.18
Q1 2019 -61,233 Reduce 50.24% 60,652 $31.06
Q4 2018 +70,411 Add 136.79% 121,885 $28.31
Q3 2018 +1,211 Add 2.41% 51,474 $36.37
Q2 2018 -8,698 Reduce 14.75% 50,263 $38.80
Q1 2018 +5,336 Add 9.95% 58,961 $34.34
Q4 2017 +9,309 Add 21.01% 53,625 $37.17
Q3 2017 +1,694 Add 3.97% 44,316 $36.15
Q2 2017 -2,828 Reduce 6.22% 42,622 $32.24
Q1 2017 +2,053 Add 4.73% 45,450 $29.22
Q4 2016 +745 Add 1.75% 43,397 $29.75
Q3 2016 +1,388 Add 3.36% 42,652 $26.61
Q2 2016 +10,744 Add 35.20% 41,264 $26.25
Q1 2016 +20,904 Add 217.39% 30,520 $29.06
Q4 2015 -6,981 Reduce 42.06% 9,616 $27.97
Q3 2015 -7,367 Reduce 30.74% 16,597 $35.43
Q2 2015 -11,136 Reduce 31.73% 23,964 $42.90
Q1 2015 -8,100 Reduce 18.75% 35,100 $46.58
Q4 2014 -54,500 Reduce 55.78% 43,200 $45.62
Q3 2014 +69,500 Add 246.45% 97,700 $37.34
Q2 2014 +14,800 Add 110.45% 28,200 $36.95
Q1 2014 +1,200 Add 9.84% 13,400 $33.81
Q4 2013 -200 Reduce 1.61% 12,200 $30.74
Q3 2013 -18,213 Reduce 59.49% 12,400 $28.71
Q2 2013 +30,613 Add 0.00% 30,613 $25.84
Q4 2012 +139,076 Add 0.00% 139,076 $23.10

Cliff Asness's Pebblebrook Hotel Trust Investment FAQs

Cliff Asness first purchased Pebblebrook Hotel Trust (PEB) in Q4 2012, acquiring 139,076 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Pebblebrook Hotel Trust (PEB) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Pebblebrook Hotel Trust (PEB) was in Q2 2025, adding 445,210 shares worth $4.45 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 532,342 shares of Pebblebrook Hotel Trust (PEB), valued at approximately $6.72 M.

As of the Q1 2026 filing, Pebblebrook Hotel Trust (PEB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Pebblebrook Hotel Trust (PEB) was 532,342 shares, as reported at the end of Q1 2026.