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Equibles

LAZARD ASSET MANAGEMENT LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1207017 NEW YORK, NY
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,462,603
+$806,656 QoQ
Shares Held
120,953
+8.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 299 holders
Holding Since
Jun 2020
17 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

LAZARD ASSET MANAGEMENT LLC holds $33,874,887 across 7 REIT - Hotel & Motel names. XHR ranks #3 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 882,353 $20,920,589
2 RHP
Ryman Hospitality Properties, Inc.
 22,468 $2,888,261
3 XHR
Xenia Hotels & Resorts, Inc.
This page 		120,953 $2,462,603
4 SHO
Sunstone Hotel Investors, Inc.
 205,644 $2,354,623
5 PEB
Pebblebrook Hotel Trust
 109,186 $2,119,300
6 CLDT
Chatham Lodging Trust
 158,881 $2,101,995
7 DRH
DiamondRock Hospitality Co
 84,361 $1,027,516

All Filings in XHR

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,462,603 120,953
2026-03-31 $1,655,947 111,662
2025-06-30 $1,014,637 80,719
2025-03-31 $934,837 79,493
2024-12-31 $47,700 3,210
2024-06-30 $141,264 9,858
2023-12-31 $73,439 5,392
2023-09-30 $63,517 5,392
2023-06-30 $30,479 2,476
2022-09-30 $67,819 4,918
2022-06-30 $23,364 1,608
2022-03-31 $31,018 1,608
2021-06-30 $872,443 46,580
2021-03-31 $908,310 46,580
2020-12-31 $25,049 1,648
2020-09-30 $20,492 2,334
2020-06-30 $7,464 800