L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 14 Aug 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 1 listed it in both
Shares listed
1,538,008
combined, among listed positions
Reported value
$15m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -1,438,799.

Managers listing PEB in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Woodline Partners LP1,468,035$15m0.08%Trimmed-1,508,77214 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP69,973$699kunder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q2 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462015201620182019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$17mn.a.n.a.
Q2 20141$119mn.a.n.a.
Q3 20141$114mn.a.n.a.
Q4 20142$279mn.a.n.a.
Q1 20152$321mn.a.n.a.
Q2 20152$180mn.a.n.a.
Q3 20153$103mn.a.n.a.
Q1 20161$10mn.a.n.a.
Q2 20161$378kn.a.n.a.
Q4 20162$5.5mn.a.n.a.
Q2 20171$129mn.a.n.a.
Q3 20171$570kn.a.n.a.
Q4 20172$1.3mn.a.n.a.
Q1 20183$96mn.a.n.a.
Q2 20182$134mn.a.n.a.
Q3 20181$16mn.a.n.a.
Q4 20186$40mn.a.n.a.
Q1 20192$139mn.a.n.a.
Q2 20192$39mn.a.n.a.
Q3 20192$191mn.a.n.a.
Q4 20192$179mn.a.n.a.
Q1 20201$658kn.a.n.a.
Q1 20211$174mn.a.n.a.
Q2 20211$182mn.a.n.a.
Q4 20212$26mn.a.n.a.
Q1 20223$164mn.a.n.a.
Q2 20222$5.7mn.a.n.a.
Q3 20225$123mn.a.n.a.
Q4 20222$6.6mn.a.n.a.
Q1 20235$60mn.a.n.a.
Q2 20232$15mn.a.n.a.
Q3 20231$1.3mn.a.n.a.
Q4 20235$62m50
Q1 20245$72m41
Q2 20244$66m23
Q3 20242$34m11
Q4 20241$39m10
Q1 20251$30m10
Q2 20252$15m11
Q3 20252$54m20
Q4 20252$15m1710
Q2 20265$123m199

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PEB and WELL →PEB and EQIX →PEB and PLD →Choose a stock to compare with PEB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PEB, latest filings →Back to the 13F Explorer →