Position in XHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,197,806
+$187,098 QoQ
Shares Held
148,200
+4.2% QoQ
Ownership
0.161%
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $50,405,667 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,005,590 | $19,267,104 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
97,270 | $8,975,102 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,400 | $3,952,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
308,300 | $3,246,399 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
313,100 | $2,933,747 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
292,800 | $2,638,128 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
181,900 | $2,297,397 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
148,200 | $2,197,806 |
All Filings in XHR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,197,806 | 148,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,010,708 | 142,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,978,424 | 144,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,822,650 | 145,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,648,752 | 140,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,998,670 | 134,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,918,623 | 129,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,910,189 | 133,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,865,743 | 124,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,616,694 | 118,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,420,668 | 120,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,510,437 | 122,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,581,272 | 120,800 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,573,692 | 119,400 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,573,439 | 114,100 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,498,043 | 103,100 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,932,858 | 100,200 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,742,182 | 96,200 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,630,306 | 91,900 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,698,811 | 90,700 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,770,600 | 90,800 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,375,600 | 90,500 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $794,590 | 90,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $803,313 | 86,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $829,150 | 80,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||