Position in XHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,751,678
+$296,852 QoQ
Shares Held
252,979
+3.5% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
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, 2026FIRST TRUST ADVISORS LP holds $56,282,047 across 11 REIT - Hotel & Motel names. XHR ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
919,035 | $17,608,710 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
748,771 | $8,618,353 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
89,275 | $8,237,404 | |
| 4 | RLJ |
RLJ Lodging Trust
|
587,974 | $4,362,767 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
406,533 | $4,280,792 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
252,979 | $3,751,678 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
384,182 | $3,599,785 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
240,376 | $3,035,948 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,751,678 | 252,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,454,826 | 244,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,903,014 | 211,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $810,375 | 64,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,144,518 | 182,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,786,576 | 187,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,401,409 | 162,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,308,247 | 161,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,987,391 | 265,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,610,648 | 265,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,873,420 | 159,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,691,787 | 137,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,498,320 | 114,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $684,503 | 51,935 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $720,941 | 52,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $778,299 | 53,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,094,591 | 56,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,010,030 | 55,772 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $942,810 | 53,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $840,883 | 44,895 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $859,696 | 44,087 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $932,003 | 61,316 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,374,412 | 156,539 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,038,904 | 111,351 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,295,835 | 319,984 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||