Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,655,947
+$641,310 QoQ
Shares Held
111,662
+38.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $15,288,314 across 7 REIT - Hotel & Motel names. XHR ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
383,324 | $7,344,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
22,420 | $2,068,693 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
111,662 | $1,655,947 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
178,472 | $1,608,032 | |
| 5 | CLDT |
Chatham Lodging Trust
|
125,827 | $990,258 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
73,816 | $932,296 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
73,490 | $688,601 |
All Filings in XHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,655,947 | 111,662 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,014,637 | 80,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $934,837 | 79,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,700 | 3,210 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $141,264 | 9,858 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $73,439 | 5,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,517 | 5,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,479 | 2,476 | Shares | Sole | 2023-08-15 | |
| 2022-09-30 | $67,819 | 4,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,364 | 1,608 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,018 | 1,608 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $872,443 | 46,580 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $908,310 | 46,580 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,049 | 1,648 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,492 | 2,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,464 | 800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||