Position in XHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,509,756
+$564,446 QoQ
Shares Held
123,269
-6.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 299 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. XHR ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
123,269 | $2,509,756 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,756 | 123,269 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,945,310 | 131,174 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,860,314 | 131,564 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,832,690 | 133,578 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,757,839 | 139,844 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,807,570 | 153,705 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,266,164 | 152,501 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,170,289 | 146,939 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,102,354 | 146,710 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,348,779 | 156,481 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,257,964 | 165,783 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,979,499 | 168,039 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,188,139 | 177,753 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,394,435 | 182,921 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,824,249 | 214,283 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,906,187 | 210,746 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,551,364 | 244,416 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,464,709 | 231,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,319,108 | 238,493 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,054,335 | 228,542 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,271,114 | 228,036 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,903,529 | 200,181 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,009,660 | 198,004 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,799,671 | 204,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,886,833 | 202,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,868,327 | 181,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||