L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
19,236,162
combined, among listed positions
Reported value
$218m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -361,810.

Managers listing PEB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
T. Rowe Price Associates Inc6,180,800$70munder 0.1%Added+711,04217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC3,158,256$36munder 0.1%Added+997,11917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,911,638$22munder 0.1%Added+142,14717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,418,549$16munder 0.1%Trimmed-288,37313 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP996,616$11munder 0.1%Added+870,29317 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC807,785$9.1munder 0.1%Trimmed-768,44317 Feb 2026 (the filing on sec.gov)
Invesco Ltd804,021$9.1munder 0.1%Added+131,31619 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP661,875$7.5munder 0.1%Added+497,90017 Feb 2026 (the filing on sec.gov)
Man Group PLC624,332$7.1munder 0.1%Added+54,31917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.573,801$6.5munder 0.1%Trimmed-61,93617 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP549,018$6.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC489,955$5.5munder 0.1%Added+34,53317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC223,959$2.5munder 0.1%Trimmed-155,53617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC172,945$2.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP169,970$1.9munder 0.1%Added+26,94217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC117,589$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC85,692$970kunder 0.1%Trimmed-268,35617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP64,733$733kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP56,366$638kunder 0.1%Added+48,63710 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd47,612$539kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)32,445$367kunder 0.1%Added+1,56217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC30,533$346kunder 0.1%Trimmed-21,65813 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP23,943$271kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP18,660$211kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,069$171kunder 0.1%Trimmed-30,01617 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →