ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1165408
Boston, MA
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,335,800
+$3,224,988 QoQ
Shares Held
655,000
-3.9% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 299 holders
Holding Since
Dec 2024
7 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $95,483,778 across 5 REIT - Hotel & Motel names. XHR ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHO |
Sunstone Hotel Investors, Inc.
|
3,100,000 | $35,495,000 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
1,300,000 | $21,853,000 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
917,633 | $21,757,078 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
655,000 | $13,335,800 | |
| 5 | CLDT |
Chatham Lodging Trust
|
230,000 | $3,042,900 |
All Filings in XHR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,335,800 | 655,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,110,812 | 681,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,777,000 | 550,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,271,600 | 530,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,170,500 | 650,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,644,000 | 650,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $738,631 | 49,706 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||