Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$815,071
+$425,398 QoQ
Shares Held
40,033
+52.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. XHR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,071 | 40,033 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,673 | 26,276 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $504,119 | 35,652 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $428,804 | 31,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,563 | 9,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,720 | 9,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $304,555 | 20,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $334,023 | 22,615 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $331,882 | 23,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $822,773 | 54,815 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $548,872 | 40,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $743,942 | 63,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $640,526 | 52,033 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,187,616 | 90,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $769,184 | 58,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $825,648 | 59,873 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $729,623 | 50,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,067,662 | 55,348 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,829,526 | 101,023 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,465,225 | 195,334 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,364,413 | 179,627 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,386,332 | 122,376 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,148,436 | 75,555 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $252,345 | 28,741 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $440,385 | 47,201 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $500,786 | 48,620 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||