DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
PEB 1.75 12/15/26

PEBBLEBRK HOTEL

40 institutions still hold PEBBLEBRK HOTEL as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 70509vaa8·40 13F holders·last filed Mar 31, 2026
Market cap
2.2%
vs prior quarter
13F value held
$270M
73.0% inst. owned
of float
Holders
40
-94 QoQ
filers reporting
Activity
+60 / −102
+808 added · −757 reduced
this quarter
Concentration
20.86%
OAKTREE CAPITAL MANAGEMENT LP #1
top holder share
AI Holders Summary · Q1 2026

40 institutions reported PEB 1.75 12/15/26 in Q1 2026. OAKTREE CAPITAL MANAGEMENT LP leads at 20.9% of the visible book. -94 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$56M57.7M0.86%Q1 2026
02
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$46M46.7M0.71%Q1 2026
03
Walleye Capital LLC
CIK 0001758720
$37M38.3M0.16%Q1 2026
04
OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524
$33M33.9M1.71%Q1 2026
05
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$19M19.1M0.63%Q1 2026
06
D. E. Shaw & Co., Inc.
CIK 0001009207
$16M16.6M0.01%Q4 2025
07
CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 0000919538
$13M13.1M4.24%Q1 2026
08
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$7M7K0.51%Q1 2026
09
STATE STREET CORP
CIK 0000093751
$7M7.2M0.00%Q1 2026
10
Russell Investments Group, Ltd.
CIK 0001692234
$6M6.3M0.01%Q1 2026
11
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$5M5.5M0.00%Q1 2026
12
BlackRock, Inc.
CIK 0002012383
$5M5.1M0.00%Q1 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$5M4.6M0.00%Q1 2026
14
AVIVA PLC
CIK 0001140022
$3M3.3M0.01%Q1 2026
15
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$3M3.0M0.01%Q1 2026
16
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$3M2.7M0.09%Q1 2026
17
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$2M2.2M0.14%Q1 2026
18
MORGAN STANLEY
CIK 0000895421
$2M2.0M0.00%Q1 2026
19
FINANCIAL CONSULATE, INC
CIK 0001624510
$881,765894K0.11%Q1 2026
20
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$762,387776K0.00%Q1 2026
Page 1 of 2
20 more holders available. Log in →