PRINCIPAL FINANCIAL GROUP INC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1126328 DES MOINES, IA

Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$11,548,924

+$3,063,733 QoQ

Shares Held

567,236

-0.9% QoQ

Ownership

0.615%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#30

of 296 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, 2026

PRINCIPAL FINANCIAL GROUP INC holds $168,226,561 across 11 REIT - Hotel & Motel names. XHR ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	501,615	$64,482,606
2	HST	Host Hotels & Resorts, Inc.	1,086,198	$25,753,754
3	APLE	Apple Hospitality REIT, Inc.	1,061,064	$17,836,484
4	DRH	DiamondRock Hospitality Co	1,366,514	$16,644,140
5	XHR	Xenia Hotels & Resorts, Inc. This page	567,236	$11,548,924
6	PEB	Pebblebrook Hotel Trust	547,915	$10,635,029
7	SHO	Sunstone Hotel Investors, Inc.	906,591	$10,380,466
8	PK	Park Hotels & Resorts Inc.	458,976	$6,540,407

All Filings in XHR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,548,924	567,236	-0.9%	Shares	Defined	2026-08-04
2026-03-31	$8,485,191	572,164	+26.6%	Shares	Defined	2026-05-04
2025-12-31	$6,392,510	452,087	-2.3%	Shares	Defined	2026-02-02
2025-09-30	$6,349,794	462,813	-5.5%	Shares	Defined	2025-11-04
2025-06-30	$6,154,949	489,654	-3.4%	Shares	Defined	2025-08-08
2025-03-31	$5,963,424	507,094	+2.7%	Shares	Defined	2025-04-28
2024-12-31	$7,337,838	493,798	+2.7%	Shares	Defined	2025-01-31
2024-09-30	$7,098,756	480,620	-4.4%	Shares	Defined	2024-10-31
2024-06-30	$7,206,828	502,919	-7.9%	Shares	Defined	2024-07-29
2024-03-31	$8,198,431	546,198	-1.2%	Shares	Defined	2024-04-29
2023-12-31	$7,530,565	552,905	-4.5%	Shares	Defined	2024-02-07
2023-09-30	$6,818,358	578,808	-7.0%	Shares	Defined	2023-11-02
2023-06-30	$7,665,005	622,665	-9.5%	Shares	Defined	2023-08-07
2023-03-31	$9,004,348	687,880	-1.1%	Shares	Defined	2023-05-09
2022-12-31	$9,165,608	695,418	-1.3%	Shares	Defined	2023-02-09
2022-09-30	$9,714,957	704,493	-0.1%	Shares	Defined	2022-11-09
2022-06-30	$10,247,151	705,241	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$14,532,410	753,365	-0.9%	Shares	Defined	2022-05-09
2021-12-31	$13,769,159	760,307	-2.4%	Shares	Defined	2022-02-09
2021-09-30	$13,816,195	778,816	-2.7%	Shares	Defined	2021-11-09
2021-06-30	$14,991,078	800,378	+0.9%	Shares	Defined	2021-08-10
2021-03-31	$15,473,562	793,516	+1.4%	Shares	Defined	2021-05-10
2020-12-31	$11,892,100	782,375	-4.0%	Shares	Defined	2021-02-23
2020-09-30	$7,152,591	814,646	-5.4%	Shares	Defined	2020-11-06
2020-06-30	$8,037,532	861,472	-0.9%	Shares	Defined	2020-08-05
2020-03-31	$8,955,386	869,455	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.