Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,495
+$4,210 QoQ
Shares Held
836
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 296 holders
Holding Since
Jun 2023
13 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, 2026BESSEMER GROUP INC holds $42,803,306 across 10 REIT - Hotel & Motel names. XHR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
265,934 | $34,185,811 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
475,944 | $8,000,617 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
22,019 | $522,067 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,017 | $23,094 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,090 | $21,156 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
1,460 | $17,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
836 | $15,495 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
798 | $11,371 |
All Filings in XHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,495 | 836 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,285 | 836 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $11,819 | 836 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,885 | 454 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4 | 356 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $6,362 | 541 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,379 | 362 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,346 | 362 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,966 | 207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,107 | 207 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,819 | 207 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2 | 207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1 | 100 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||