MassMutual Private Wealth & Trust, FSB
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1103653
Windsor, CT
Position in XHR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,062
+$2,842 QoQ
Shares Held
396
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 296 holders
Holding Since
Mar 2021
11 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, 2026MassMutual Private Wealth & Trust, FSB holds $214,102 across 10 REIT - Hotel & Motel names. XHR ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,314 | $78,574 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,573 | $30,531 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
237 | $30,466 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,303 | $18,567 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,096 | $13,349 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
792 | $13,313 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
396 | $8,062 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
1,109 | $7,774 |
All Filings in XHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,062 | 396 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,220 | 352 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,977 | 352 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,939 | 360 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,575 | 364 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,646 | 140 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,080 | 140 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,067 | 140 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,106 | 147 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,206 | 147 | Shares | Sole | 2024-04-09 | |
| 2021-03-31 | $585 | 30 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||