NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1141802
MILWAUKEE, WI
Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,326
+$9,516 QoQ
Shares Held
1,686
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $4,484,451 across 8 REIT - Hotel & Motel names. XHR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
106,459 | $2,524,142 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
121,666 | $1,733,740 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
6,941 | $134,724 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
2,433 | $40,898 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,686 | $34,326 | |
| 6 | SVC |
Service Properties Trust
|
5,953 | $10,060 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
46 | $5,913 | |
| 8 | AHT |
Ashford Hospitality Trust Inc
|
200 | $648 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,326 | 1,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,810 | 1,673 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $23,458 | 1,659 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,528 | 1,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,438 | 1,626 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,344 | 1,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,686 | 1,594 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,366 | 1,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,498 | 1,570 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $24,751 | 1,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,323 | 1,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,094 | 1,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,772 | 1,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,805 | 1,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,796 | 1,502 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $20,560 | 1,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,664 | 1,491 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,761 | 1,491 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,996 | 1,822 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,450 | 1,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,926 | 1,491 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,074 | 1,491 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,663 | 1,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,090 | 1,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,911 | 1,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,316 | 1,487 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||