LSV ASSET MANAGEMENT

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1050470 CHICAGO, IL

Position in XHR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$18,100,015

+$3,032,050 QoQ

Shares Held

1,220,500

+14.5% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Real Estate · as of Mar 31, 2026

LSV ASSET MANAGEMENT holds $297,077,876 across 10 REIT - Hotel & Motel names. XHR ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	10,331,152	$197,944,872
2	APLE	Apple Hospitality REIT, Inc.	2,576,953	$29,660,729
3	XHR	Xenia Hotels & Resorts, Inc. This page	1,220,500	$18,100,015
4	RLJ	RLJ Lodging Trust	2,164,349	$16,059,469
5	SVC	Service Properties Trust	2,049,430	$13,884,888
6	PK	Park Hotels & Resorts Inc.	820,900	$8,644,077
7	DRH	DiamondRock Hospitality Co	676,725	$6,340,913
8	BHR	Braemar Hotels & Resorts Inc.	1,710,389	$4,036,518

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,100,015	1,220,500	+14.5%	Shares	Sole	2026-05-11
2025-12-31	$15,067,965	1,065,627	+99.4%	Shares	Sole	2026-02-06
2025-09-30	$7,333,340	534,500	+432.7%	Shares	Sole	2025-11-06
2025-06-30	$1,261,361	100,347	+1170.2%	Shares	Sole	2025-08-11
2025-03-31	$92,904	7,900	0.0%	Shares	Sole	2025-05-09
2024-12-31	$117,394	7,900	-72.1%	Shares	Sole	2025-02-13
2024-09-30	$417,991	28,300	-81.7%	Shares	Sole	2024-11-12
2021-06-30	$2,895,658	154,600	-84.7%	Shares	Sole	2021-08-04
2021-03-31	$19,714,500	1,011,000	-64.1%	Shares	Sole	2021-04-30
2020-12-31	$42,808,580	2,816,354	-26.3%	Shares	Sole	2021-02-08
2020-09-30	$33,556,659	3,821,943	-5.7%	Shares	Sole	2020-10-23
2020-06-30	$37,815,824	4,053,143	-3.8%	Shares	Sole	2020-08-05
2020-03-31	$43,400,873	4,213,677	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.