— Know what they know.
Not Investment Advice
Also trades as: PEB-PD (NYSE) · $vol 0M · PEB-PG (NYSE) · $vol 0M · PEB-PH (NYSE) · $vol 0M · PEB-PF (NYSE) · $vol 0M · PEB-PE (NYSE) · $vol 0M

PEB NYSE

Pebblebrook Hotel Trust
1W: +2.9% 1M: +13.8% 3M: +10.7% YTD: +84.4% 1Y: +93.6% 3Y: +66.2% 5Y: -5.6%
$21.31
+0.27 (+1.28%)
 
Weekly Expected Move ±3.6%
$19 $20 $20 $21 $22
NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 73 · $2.4B mcap · 110M float · 2.14% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $132.1M held by 107 funds, 169 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

150
ETFs Holding
Total ETF Value
2.59%
Max Weight
0.201%
Avg Weight

ETF Holdings by Value

ETFs Holding PEB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
2 NIR
0.1000% 602 6.4% 20.3 0.02%
3 VGSLX
0.1205% 140 55.8% 53.9 0.04%
4 VNQ
Vanguard Real Estate ETF
0.1205% 139 43.7% 53.9 0.04%
5 VGSNX
0.1205% 139 43.7% 53.9 0.04%
6 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
9 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.0789% 1,965 3.3% 9.3 0.02%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0254% 1,298 5.0% 22.8 0.01%
12 NAESX
0.0254% 1,302 4.3% 23.6 0.01%
13 VSMAX
0.0254% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0254% 1,298 5.0% 22.8 0.01%
15 NJM
0.0544% 1,897 8.0% 11.8 0.01%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0574% 550 10.8% 26.4 0.00%
17 VSGAX
0.0574% 550 10.8% 26.4 0.00%
18 VSGIX
0.0574% 550 10.8% 26.4 0.00%
19 VXF
Vanguard Extended Market ETF
0.0256% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0256% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0256% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0256% 3,322 9.5% 3.8 0.01%
23 FSSNX
0.0700% 1,952 3.2% 7.5 0.02%
24 IWN
iShares Russell 2000 Value ETF
0.1600% 1,396 5.4% 19.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1324% 605 5.2% 34.9 0.02%
26 IJS
iShares S&P Small-Cap 600 Value ETF
0.2500% 462 8.9% 23.9 0.02%
27 XSMO
Invesco S&P SmallCap Momentum ETF
0.6752% 114 23.6% 35.4 0.01%
28 SCHH
Schwab U.S. REIT ETF
0.1668% 121 51.1% 58.1 0.04%
29 NAJ
0.1137% 1,376 6.9% 8.4 0.02%
30 VTMSX
0.1460% 599 5.8% 24.3 0.02%
31 VTSIX
0.1460% 599 5.4% 34.9 0.02%
32 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.1826% 122 49.1% 51.5 0.04%
33 NJS
0.1900% 459 8.4% 11.4 0.03%
34 VTWO
Vanguard Russell 2000 ETF
0.0699% 1,992 3.3% 8.8 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0560% 1,743 2.8% 15.7 0.02%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1361% 907 3.7% 38.3 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2497% 464 9.0% 23.8 0.02%
38 FSMAX
0.0260% 3,181 8.8% 12.6 0.01%
39 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.7000% 262 7.8% 8.9 0.00%
40 USRT
iShares Core U.S. REIT ETF
0.1998% 123 50.0% 60.9 0.04%
41 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4488% 292 6.8% 12.7 0.02%
42 FTY
0.1928% 123 50.4% 61.2 0.04%
43 VEVFX
0.5629% 172 13.8% 29.0 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1224% 603 5.3% 35.7 0.02%
45 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2058% 283 9.8% 24.8 0.01%
46 REET
iShares Global REIT ETF
0.1291% 309 42.9% 53.2 0.04%
47 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.9863% 118 16.6% 14.6 0.03%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2174% 1,481 4.1% 16.4 0.01%
49 DFGR
Dimensional - Global Real Estate ETF
0.1234% 380 41.9% 46.4 0.04%
50 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3400% 525 4.0% 18.8 0.03%
51 FSRNX
0.1430% 142 47.4% 52.6 0.04%
52 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2351% 463 8.4% 25.3 0.02%
53 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.3300% 102 51.6% 58.6 0.04%
54 RWR
State Street SPDR Dow Jones REIT ETF
0.2287% 98 54.0% 63.5 0.04%
55 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
56 SLY
SPDR S&P 600 Small Cap ETF
0.2019% 603 6.0% 16.4 0.85%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,420 33.8% 62.4 0.01%
58 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
59 FISVX
0.1410% 1,399 5.5% 11.8 0.02%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
61 VGSAX
0.6382% 54 40.9% 74.6 0.03%
62 VGSCX
0.6382% 52 42.7% 75.0 0.03%
63 VRGEX
0.6382% 52 42.7% 75.0 0.03%
64 VGISX
0.6382% 52 42.7% 75.0 0.03%
65 FREL
Fidelity MSCI Real Estate Index ETF
0.1700% 123 48.4% 54.5 0.04%
66 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.8344% 158 17.2% 7.3 0.02%
67 NUSC
Nuveen ESG Small-Cap ETF
0.1799% 392 10.1% 13.9 0.02%
68 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1092% 600 14.3% 19.1 0.02%
69 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1048% 507 9.6% 30.9 0.03%
70 SMIZ
Zacks Small/Mid Cap ETF
0.7530% 199 11.0% 19.4 0.01%
71 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3500% 536 3.6% 22.5 0.02%
72 VTWV
Vanguard Russell 2000 Value ETF
0.1439% 1,426 5.4% 18.4 0.02%
73 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.1420% 219 45.2% 56.0 0.04%
74 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
76 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
77 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,380 33.9% 62.5 0.01%
78 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1300% 1,372 3.6% 0.7 0.01%
79 SMMD
iShares Russell 2500 ETF
0.0321% 2,474 3.1% 19.4 0.02%
80 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
81 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2100% 364 10.8% 21.8 0.01%
82 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
84 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
85 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
86 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
87 VITNX
0.0029% 3,134 32.0% 52.7 0.01%
88 VITPX
0.0029% 3,015 34.6% 62.4 0.01%
89 SVAL
iShares US Small Cap Value Factor ETF
0.5600% 237 7.8% 12.7 0.02%
90 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
91 NURE
Nuveen Short-Term REIT
2.5937% 27 50.0% 25.6 0.04%
92 FZIPX
0.0290% 2,126 3.3% 18.3 0.02%
93 BLDG
Cambria Global Real Estate ETF
1.4700% 62 14.9% 34.4 0.08%
94 IWV
iShares Russell 3000 ETF
0.0035% 2,579 33.7% 62.4 0.01%
95 VGSR
Vert Global Sustainable Real Estate ETF
0.1500% 148 45.1% 50.0 0.04%
96 ISMD
Inspire Small/Mid Cap ETF
0.2160% 499 2.7% 13.9 0.02%
97 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
98 NMV
0.0028% 2,552 34.3% 54.6 0.01%
99 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
100 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.4112% 527 9.6% 20.6 0.01%
101 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
102 ESGV
Vanguard ESG U.S. Stock ETF
0.0035% 1,207 42.6% 70.4 0.01%
103 HKK
0.0613% 1,062 5.9% 15.0 0.02%
104 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0179% 1,894 26.0% 49.9 0.01%
105 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1507% 538 5.8% 26.9 0.02%
106 FRI
First Trust S&P REIT Index Fund
0.1700% 127 53.0% 62.9 0.04%
107 FLXSX
0.0760% 1,623 3.6% 11.2 0.01%
108 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
109 FSML
Franklin Small Cap Enhanced ETF
0.1600% 300 13.0% 8.6 0.01%
110 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2876% 498 4.9% -1.0 0.02%
111 DTD
WisdomTree U.S. Total Dividend Fund
0.0124% 805 23.6% 26.9 0.02%
112 EHLS
Even Herd Long Short ETF
0.3600% 266 22.8% 136.6 0.03%
113 VTHR
Vanguard Russell 3000 ETF
0.0028% 2,980 34.7% 63.1 0.01%
114 PSCF
Invesco S&P SmallCap Financials ETF
0.5278% 160 15.3% 20.1 0.03%
115 WSML
iShares MSCI World Small-Cap ETF
0.0227% 3,661 2.5% 20.4 0.02%
116 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0187% 1,451 18.9% 32.9 0.02%
117 ITWO
ProShares Russell 2000 High Income ETF
0.0739% 1,961 3.1% 9.2 0.02%
118 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0084% 1,613 20.8% 23.8 0.02%
119 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0445% 1,100 11.2% 17.1 0.02%
120 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1200% 402 5.7% 20.0 0.02%
121 URTY LEV
ProShares - UltraPro Russell2000
0.0378% 1,964 22.8% 9.2 0.02%
122 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
123 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0141% 1,818 6.1% 16.1 0.01%
124 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3500% 329 10.0% 4.1 0.01%
125 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
126 HKG
0.0304% 1,533 4.5% 18.8 0.02%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 823 3.8% 8.7 0.02%
128 UWM LEV
ProShares - Ultra Russell2000
0.0319% 1,963 39.1% 9.2 0.02%
129 EPSV
Harbor SMID Cap Value ETF (EPSV)
1.0525% 60 25.3% 42.4 0.02%
130 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
131 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
132 IWMW
iShares Russell 2000 BuyWrite ETF
0.0793% 1,963 3.3% 9.3 0.02%
133 AESL
Harbor AlphaEdge Small Cap Value ETF
1.1887% 124 27.9% 12.8 0.02%
134 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2300% 595 8.3% 21.0 0.03%
135 SAA LEV
ProShares - Ultra SmallCap600
0.1029% 602 4.1% 34.9 0.02%
136 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
1.0835% 42 50.5% 31.2 0.05%
137 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 819 3.1% 6.8 0.02%
138 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
139 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
140 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2100% 113 41.9% 63.1 0.06%
141 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1900% 422 8.2% 32.5 0.02%
142 ERET
iShares Environmentally Aware Real Estate ETF
0.1144% 342 37.7% 48.6 0.04%
143 AESB
Harbor AlphaEdge Small Cap Core ETF
0.6579% 166 23.9% 1.8 0.01%
144 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1327% 432 8.2% 18.6 0.02%
145 ITDE
iShares LifePath Target Date 2045 ETF
0.0090% 7,963 17.8% 47.8 0.02%
146 ITDD
iShares LifePath Target Date 2040 ETF
0.0073% 7,963 15.8% 47.9 0.02%
147 USAF
The 2023 ETF Series Trust - Atlas America Fund
0.0544% 61 69.4% 62.9 0.04%
148 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0062% 2,207 4.2% 23.7 0.04%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0078% 7,948 19.6% 47.8 0.02%
150 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0061% 1,488 36.9% 92.1 0.01%
151 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
152 ITDC
iShares LifePath Target Date 2035 ETF
0.0056% 7,963 13.9% 48.2 0.02%
153 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
154 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
0.7900% 56 43.6% 19.8 0.01%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0052% 7,948 20.8% 47.5 0.02%
156 ITDB
iShares LifePath Target Date 2030 ETF
0.0036% 7,963 11.3% 48.8 0.02%
157 HDG
ProShares - Hedge Replication ETF
0.0126% 1,960 0.5% 9.2 0.02%
158 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
0.5300% 68 34.2% 17.8 0.02%
159 ITDH
iShares LifePath Target Date 2060 ETF
0.0044% 7,948 21.1% 47.4 0.02%
160 ITDI
iShares LifePath Target Date 2065 ETF
0.0044% 7,948 21.1% 47.4 0.02%
161 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0720% 1,953 2.9% 8.9 0.02%
162 IRTR
iShares LifePath Retirement ETF
0.0014% 7,963 8.6% 48.8 0.02%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0044% 7,948 21.1% 47.4 0.02%
164 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,037 5.4% 18.3 0.02%
165 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
166 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
167 SMDY
Syntax Stratified MidCap
0.0900% 180 1.8% 30.8 0.02%
168 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms