Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,978
+$574,001 QoQ
Shares Held
31,777
+545.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Derivatives in XHR
reported options exposure · as of Jun 30, 2021CallValue
$543,170
CallShares
29,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $56,099,696 across 14 REIT - Hotel & Motel names. XHR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,100,979 | $26,104,207 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
622,047 | $12,073,930 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
79,251 | $10,187,712 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
172,306 | $2,896,462 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
129,725 | $1,848,580 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
86,375 | $988,991 | |
| 7 | RLJ |
RLJ Lodging Trust
|
77,896 | $923,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
31,777 | $646,978 |
All Filings in XHR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,978 | 31,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,977 | 4,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,850 | 7,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $537,260 | 39,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $309,007 | 24,583 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $365,735 | 31,100 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $388,587 | 26,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,128 | 23,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,521 | 25,019 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $181,619 | 12,100 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $596,350 | 43,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,912 | 25,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $282,069 | 22,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,740 | 15,259 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $447,392 | 33,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $238,758 | 17,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,417 | 15,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,869 | 12,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $494,419 | 27,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $460,741 | 25,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $481,190 | 25,691 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $543,170 | 29,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $565,500 | 29,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $305,486 | 15,666 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $862,948 | 56,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $416,944 | 47,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $447,418 | 47,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $572,184 | 55,552 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||