Skip to main content

D. E. Shaw & Co., Inc.

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1009207 New York, NY

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,195,873
+$3,182,269 QoQ
Shares Held
304,316
+49.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 299 holders
Holding Since
Jun 2020
18 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

D. E. Shaw & Co., Inc. holds $110,649,793 across 11 REIT - Hotel & Motel names. XHR ranks #6 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 XHR
Xenia Hotels & Resorts, Inc.
This page
304,316 $6,195,873

All Filings in XHR

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,195,873 304,316
2026-03-31 $3,013,604 203,210
2025-12-31 $1,201,518 84,973
2025-09-30 $1,226,636 89,405
2025-03-31 $1,186,007 100,851
2024-09-30 $1,040,989 70,480
2024-06-30 $2,226,265 155,357
2024-03-31 $250,411 16,683
2023-12-31 $703,078 51,621
2023-09-30 $2,197,288 186,527
2023-06-30 $747,438 60,718
2022-09-30 $716,142 51,932
2022-06-30 $1,233,015 84,860
2022-03-31 $2,286,212 118,518
2021-12-31 $1,410,859 77,905
2021-09-30 $1,105,113 62,295
2020-12-31 $1,870,922 123,087
2020-06-30 $335,702 35,981