Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,146,095
+$15,901,142 QoQ
Shares Held
2,659,435
+3.1% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. XHR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
2,659,435 | $54,146,095 |
All Filings in XHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,146,095 | 2,659,435 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,244,953 | 2,578,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,288,362 | 2,495,641 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,963,388 | 2,548,352 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,688,712 | 2,600,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,065,638 | 2,641,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,987,929 | 2,623,683 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,128,210 | 2,649,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,098,148 | 2,588,845 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,612,144 | 2,572,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,666,482 | 2,545,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,157,290 | 2,475,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,761,517 | 2,417,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,695,654 | 2,421,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,076,963 | 2,357,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,429,961 | 2,279,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,081,700 | 2,276,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,853,455 | 2,325,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,119,732 | 2,270,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,519,437 | 2,284,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,379,137 | 2,422,805 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,970,372 | 2,357,455 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,704,624 | 2,151,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,449,967 | 2,101,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,349,729 | 2,073,926 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,167,457 | 2,055,093 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||