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AQR CAPITAL MANAGEMENT LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1167557 Greenwich, CT

Position in XHR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,611,879
+$2,373,013 QoQ
Shares Held
513,276
+38.5% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 99.9992206921812.ToString("F0")% Shared 0.ToString("F0")% None 0.000779307818795346.ToString("F0")%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $322,328,177 across 13 REIT - Hotel & Motel names. XHR ranks #7 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 XHR
Xenia Hotels & Resorts, Inc.
This page
513,276 $7,611,879

All Filings in XHR

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21 filing rows on record
Report Date Value (USD) Shares
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