RHUMBLINE ADVISERS

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1115418 BOSTON, MA

Position in XHR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,879,151

+$790,283 QoQ

Shares Held

239,644

-13.1% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 299 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $95,993,355 across 13 REIT - Hotel & Motel names. XHR ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	1,182,042	$28,026,215
2	RHP	Ryman Hospitality Properties, Inc.	155,135	$19,942,604
3	APLE	Apple Hospitality REIT, Inc.	602,397	$10,126,293
4	PK	Park Hotels & Resorts Inc.	635,318	$9,053,281
5	DRH	DiamondRock Hospitality Co	543,493	$6,619,744
6	PEB	Pebblebrook Hotel Trust	314,370	$6,101,921
7	SHO	Sunstone Hotel Investors, Inc.	494,591	$5,663,066
8	XHR	Xenia Hotels & Resorts, Inc. This page	239,644	$4,879,151

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,879,151	239,644	-13.1%	Shares	Sole	2026-08-12
2026-03-31	$4,088,868	275,716	+1.2%	Shares	Sole	2026-05-12
2025-12-31	$3,852,188	272,432	-5.9%	Shares	Sole	2026-02-13
2025-09-30	$3,970,403	289,388	-5.0%	Shares	Sole	2025-11-06
2025-06-30	$3,829,701	304,670	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$3,546,498	301,573	-5.0%	Shares	Sole	2025-05-29
2024-12-31	$4,718,956	317,561	-2.2%	Shares	Sole	2025-05-29
2024-09-30	$4,797,118	324,788	-4.4%	Shares	Sole	2024-11-12
2024-06-30	$4,870,021	339,848	-3.1%	Shares	Sole	2024-08-01
2024-03-31	$5,266,468	350,864	-0.4%	Shares	Sole	2024-05-09
2023-12-31	$4,797,971	352,274	-5.5%	Shares	Sole	2024-02-08
2023-09-30	$4,391,737	372,813	-2.7%	Shares	Sole	2023-11-09
2023-06-30	$4,716,945	383,180	-4.1%	Shares	Sole	2023-08-08
2023-03-31	$5,229,114	399,474	+3.9%	Shares	Sole	2023-05-11
2022-12-31	$5,068,474	384,558	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$5,242,999	380,203	+4.4%	Shares	Sole	2022-11-10
2022-06-30	$5,289,588	364,046	+4.2%	Shares	Sole	2022-08-11
2022-03-31	$6,741,912	349,503	-1.6%	Shares	Sole	2022-05-12
2021-12-31	$6,432,979	355,217	-0.1%	Shares	Sole	2022-02-10
2021-09-30	$6,305,345	355,431	-10.7%	Shares	Sole	2021-11-12
2021-06-30	$7,457,686	398,168	-5.3%	Shares	Sole	2021-08-05
2021-03-31	$8,202,499	420,641	+0.9%	Shares	Sole	2021-05-06
2020-12-31	$6,334,584	416,749	+11.0%	Shares	Sole	2021-02-10
2020-09-30	$3,297,329	375,550	-5.8%	Shares	Sole	2020-11-12
2020-06-30	$3,721,391	398,863	-8.0%	Shares	Sole	2020-08-13
2020-03-31	$4,463,772	433,376	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.