Position in BHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,047
+$224,823 QoQ
Shares Held
112,732
+684.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026XTX Topco Ltd holds $13,473,459 across 9 REIT - Hotel & Motel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
125,498 | $2,975,557 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
22,490 | $2,891,089 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
171,557 | $2,444,687 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
149,701 | $1,714,076 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
68,224 | $1,324,227 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
61,035 | $1,242,672 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
59,630 | $418,006 | |
| 8 | SVC |
Service Properties Trust
|
37,135 | $313,792 |
All Filings in BHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,047 | 112,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,224 | 14,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,800 | 17,143 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $115,560 | 38,520 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $55,253 | 21,668 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||