Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,655,878
+$958,824 QoQ
Shares Held
81,330
+73.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 296 holders
Holding Since
Mar 2022
6 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, 2026NATIXIS ADVISORS, LLC holds $35,111,556 across 7 REIT - Hotel & Motel names. XHR ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,016,949 | $24,111,860 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
31,538 | $4,054,209 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
90,752 | $1,761,496 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
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|
81,330 | $1,655,878 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
84,213 | $1,415,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
114,850 | $1,315,032 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
65,473 | $797,461 |
All Filings in XHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655,878 | 81,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $697,054 | 47,003 | Shares | Defined | 2026-05-13 | |
| 2024-03-31 | $346,580 | 23,090 | Shares | Defined | 2024-04-25 | |
| 2022-09-30 | $611,283 | 44,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,807 | 23,249 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $496,061 | 25,716 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||