Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,928,949
+$1,461,886 QoQ
Shares Held
733,249
-19.3% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $210,171,381 across 13 REIT - Hotel & Motel names. XHR ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
1,129,602 | $145,210,337 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
989,374 | $23,458,057 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
733,249 | $14,928,949 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
510,690 | $7,277,332 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
314,725 | $5,290,527 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
291,707 | $3,552,991 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
152,449 | $2,959,035 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
251,425 | $2,878,816 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,928,949 | 733,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,467,063 | 908,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,367,376 | 945,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,378,111 | 975,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,465,932 | 673,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,662,062 | 906,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,360,674 | 428,040 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,401,347 | 433,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,318,784 | 440,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,304,935 | 153,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,282,793 | 167,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,042,227 | 173,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,114,648 | 171,783 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,267,829 | 173,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,442,754 | 185,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,608,681 | 189,172 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,867,945 | 197,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,852,116 | 199,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,892,744 | 214,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,007,306 | 225,891 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,353,114 | 232,414 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,259,853 | 218,454 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,883,236 | 387,055 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,701,762 | 421,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,584,314 | 491,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,058,962 | 394,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||