CANADA LIFE ASSURANCE Co
InsurancePosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1046192
WINNIPEG, A2
Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,523,978
+$154,431 QoQ
Shares Held
237,625
-0.3% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $69,048,576 across 11 REIT - Hotel & Motel names. XHR ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,266,281 | $24,261,943 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
152,507 | $14,071,820 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
550,394 | $6,335,034 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
499,258 | $4,678,047 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
442,372 | $4,658,177 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
470,845 | $4,242,313 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
280,360 | $3,540,946 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
237,625 | $3,523,978 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,523,978 | 237,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,369,547 | 238,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,179,417 | 231,736 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,890,345 | 229,940 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,708,422 | 230,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,262,706 | 219,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,118,345 | 211,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,586,268 | 250,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,467,159 | 230,990 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,955,458 | 216,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,540,875 | 215,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,637,491 | 214,256 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,004,076 | 229,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,014,608 | 228,726 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,194,219 | 231,633 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,950,810 | 203,084 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,728,159 | 193,269 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,468,445 | 191,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,339,555 | 188,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,180,560 | 169,811 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,335,182 | 171,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,872,997 | 189,013 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,768,283 | 201,399 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,938,428 | 207,763 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,641,455 | 256,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||