| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3949 | 161310 | SH | DFND | 1,2,5 | 0 | 0 | 161310 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Pebblebrook Hotel Trust | Financials | General Financial | |
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 12903 | 523648 | SH | DFND | 4 | 0 | 523648 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Pebblebrook Hotel Trust | Financials | General Financial | |
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 3 | 113 | SH | DFND | 1 | 0 | 113 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Pebblebrook Hotel Trust | Financials | General Financial | |
| nyse:peb | nyse:peb Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Pebblebrook Hotel Trust | Equity | 70509V100 | 1137537 | 46468 | SH | DFND | 1 | 0 | 46468 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pebblebrook Hotel Trust | Financials | General Financial | |
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 326 | 13336 | SH | DFND | 3 | 13336 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pebblebrook Hotel Trust | Financials | General Financial | |
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 576 | 23513 | SH | DFND | 1 | 23513 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pebblebrook Hotel Trust | Financials | General Financial | |
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7331 | 321069 | SH | SOLE | 321069 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pebblebrook Hotel Trust | Financials | General Financial | ||
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pebblebrook Hotel Trust | Financials | General Financial | ||
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 558 | 22803 | SH | DFND | 22803 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Pebblebrook Hotel Trust | Financials | General Financial | ||
| nyse:peb | nyse:peb Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2054 | 83921 | SH | SOLE | 83921 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pebblebrook Hotel Trust | Financials | General Financial |