HARBOR CAPITAL ADVISORS, INC.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1039128
CHICAGO, IL
Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,606
+$5,325 QoQ
Shares Held
963
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 298 holders
Holding Since
Sep 2024
8 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $6,206,881 across 7 REIT - Hotel & Motel names. XHR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
27,190 | $3,495,274 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
155,480 | $2,613,618 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
1,377 | $26,727 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,237 | $26,508 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
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|
963 | $19,606 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,189 | $13,614 | |
| 7 | SVC |
Service Properties Trust
|
1,365 | $11,534 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,606 | 963 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,281 | 963 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $42,660 | 3,017 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $16,409 | 1,196 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,374 | 1,064 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,314 | 707 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,168 | 617 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $9,807 | 664 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||