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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1167557 Greenwich, CT
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,806,066
+$3,194,187 QoQ
Shares Held
530,750
+3.4% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 299 holders
Holding Since
Mar 2020
22 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $497,187,984 across 13 REIT - Hotel & Motel names. XHR ranks #7 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 13,323,577 $315,902,005
2 PK
Park Hotels & Resorts Inc.
 5,182,122 $73,845,235
3 DRH
DiamondRock Hospitality Co
 2,156,605 $26,267,446
4 CLDT
Chatham Lodging Trust
 1,124,357 $14,875,238
5 APLE
Apple Hospitality REIT, Inc.
 871,942 $14,657,343
6 PEB
Pebblebrook Hotel Trust
 571,788 $11,098,402
7 XHR
Xenia Hotels & Resorts, Inc.
This page 		530,750 $10,806,066
8 RLJ
RLJ Lodging Trust
 786,365 $9,318,420

All Filings in XHR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,806,066 530,750
2026-03-31 $7,611,879 513,276
2025-12-31 $5,238,866 370,500
2025-09-30 $4,396,447 320,441
2025-06-30 $2,023,994 161,018
2025-03-31 $469,151 39,894
2024-12-31 $338,762 22,797
2024-09-30 $392,748 26,591
2024-06-30 $1,000,878 69,845
2024-03-31 $1,280,533 85,312
2023-12-31 $898,988 66,005
2023-09-30 $886,009 75,213
2023-06-30 $774,791 62,940
2023-03-31 $1,108,866 84,711
2022-12-31 $686,401 52,079
2022-09-30 $510,050 36,987
2022-06-30 $181,465 12,489
2022-03-31 $210,955 10,936
2020-12-31 $192,857 12,688
2020-09-30 $316,677 36,068
2020-06-30 $1,081,906 115,960
2020-03-31 $1,219,128 118,362