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SEGALL BRYANT & HAMILL, LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1006378 CHICAGO, IL

Position in XHR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,366,403
+$701,097 QoQ
Shares Held
165,344
-8.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 299 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

SEGALL BRYANT & HAMILL, LLC holds $14,119,541 across 4 REIT - Hotel & Motel names. XHR ranks #3 (23.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 XHR
Xenia Hotels & Resorts, Inc.
This page
165,344 $3,366,403

All Filings in XHR

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,366,403 165,344
2026-03-31 $2,665,306 179,724
2025-12-31 $2,617,186 185,091
2025-09-30 $2,532,286 184,569
2024-06-30 $5,249,867 366,355