ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1164508
BOSTON, MA
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,927,324
+$12,223,574 QoQ
Shares Held
2,550,458
-4.7% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 299 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $648,191,809 across 13 REIT - Hotel & Motel names. XHR ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,834,310 | $304,301,490 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
4,702,303 | $91,271,701 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
2,550,458 | $51,927,324 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,488,942 | $35,467,423 | |
| 5 | RLJ |
RLJ Lodging Trust
|
2,891,816 | $34,268,019 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,654,502 | $30,394,047 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
2,306,701 | $28,095,618 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
162,816 | $20,929,996 |
All Filings in XHR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,927,324 | 2,550,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,703,750 | 2,677,259 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,144,766 | 2,556,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,103,819 | 2,704,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,026,687 | 2,070,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,787,000 | 1,172,364 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,681,843 | 1,257,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,639,558 | 1,871,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,112,203 | 1,054,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,512,756 | 1,366,606 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $1,235,543 | 65,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $996,040 | 51,079 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $657,783 | 70,502 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||