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Equibles

LSV ASSET MANAGEMENT

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1050470 CHICAGO, IL
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$26,366,200
+$8,266,185 QoQ
Shares Held
1,295,000
+6.1% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 299 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 73% Shared 0% None 27%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. XHR ranks #4 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 10,734,951 $254,525,688
2 APLE
Apple Hospitality REIT, Inc.
 2,506,353 $42,131,793
3 RLJ
RLJ Lodging Trust
 2,247,049 $26,627,530
4 XHR
Xenia Hotels & Resorts, Inc.
This page 		1,295,000 $26,366,200
5 PK
Park Hotels & Resorts Inc.
 817,400 $11,647,950
6 DRH
DiamondRock Hospitality Co
 661,125 $8,052,502
7 BHR
Braemar Hotels & Resorts Inc.
 1,710,389 $3,694,440
8 SVC
Service Properties Trust
 391,866 $3,311,267

All Filings in XHR

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,366,200 1,295,000
2026-03-31 $18,100,015 1,220,500
2025-12-31 $15,067,965 1,065,627
2025-09-30 $7,333,340 534,500
2025-06-30 $1,261,361 100,347
2025-03-31 $92,904 7,900
2024-12-31 $117,394 7,900
2024-09-30 $417,991 28,300
2021-06-30 $2,895,658 154,600
2021-03-31 $19,714,500 1,011,000
2020-12-31 $42,808,580 2,816,354
2020-09-30 $33,556,659 3,821,943
2020-06-30 $37,815,824 4,053,143
2020-03-31 $43,400,873 4,213,677