Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,804,348
+$10,493,132 QoQ
Shares Held
776,245
+116.7% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $226,196,470 across 13 REIT - Hotel & Motel names. XHR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,645,310 | $86,430,298 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,532,827 | $51,900,869 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
194,238 | $24,969,294 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,764,932 | $21,496,871 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
776,245 | $15,804,348 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
880,343 | $14,798,565 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
138,008 | $2,678,735 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
183,555 | $2,615,658 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,804,348 | 776,245 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,311,216 | 358,140 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,635,676 | 257,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,871,386 | 282,171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,431,748 | 273,011 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,031,916 | 257,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,337,199 | 224,576 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,869,810 | 194,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,119,123 | 217,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,098,074 | 273,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,318,696 | 317,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,530,057 | 384,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,589,044 | 372,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,576,036 | 502,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,229,229 | 548,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,289,058 | 601,092 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,046,470 | 966,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,246,204 | 894,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,451,165 | 742,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,211,761 | 801,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,236,445 | 1,347,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,401,356 | 1,610,326 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,665,581 | 701,683 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $9,847,454 | 1,121,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,740,487 | 1,365,540 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,286,762 | 1,289,977 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||