NORDEA INVESTMENT MANAGEMENT AB
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1218210
STOCKHOLM, V7
Position in XHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,959,329
+$1,401,687 QoQ
Shares Held
243,582
+1.5% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 299 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $13,692,894 across 3 REIT - Hotel & Motel names. XHR ranks #2 (36.2% of the industry book) .
All Filings in XHR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,959,329 | 243,582 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,557,642 | 239,895 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,519,233 | 248,885 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $4,026,984 | 293,512 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,203,973 | 493,554 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,781,332 | 491,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,581,102 | 106,400 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,540,923 | 104,328 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,577,947 | 110,115 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,952,140 | 130,056 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,771,362 | 130,056 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,609,996 | 136,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,701,242 | 138,200 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,542,955 | 194,267 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,549,407 | 193,430 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||