NORDEA INVESTMENT MANAGEMENT AB

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1218210 STOCKHOLM, V7

Position in XHR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,557,642

+$38,409 QoQ

Shares Held

239,895

-3.6% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Mar 31, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $7,889,782 across 2 REIT - Hotel & Motel names. XHR ranks #2 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PEB	Pebblebrook Hotel Trust	343,004	$4,332,140
2	XHR	Xenia Hotels & Resorts, Inc. This page	239,895	$3,557,642

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,557,642	239,895	-3.6%	Shares	Defined	2026-05-13
2025-12-31	$3,519,233	248,885	-15.2%	Shares	Defined	2026-01-08
2025-09-30	$4,026,984	293,512	-40.5%	Shares	Defined	2025-10-27
2025-06-30	$6,203,973	493,554	+0.4%	Shares	Defined	2025-07-29
2025-03-31	$5,781,332	491,610	+362.0%	Shares	Defined	2025-05-14
2024-12-31	$1,581,102	106,400	+2.0%	Shares	Sole	2025-01-06
2024-09-30	$1,540,923	104,328	-5.3%	Shares	Sole	2024-11-05
2024-06-30	$1,577,947	110,115	-15.3%	Shares	Sole	2024-08-08
2024-03-31	$1,952,140	130,056	0.0%	Shares	Sole	2024-05-02
2023-12-31	$1,771,362	130,056	-4.8%	Shares	Sole	2024-01-10
2023-09-30	$1,609,996	136,672	-1.1%	Shares	Sole	2023-11-13
2023-06-30	$1,701,242	138,200	-28.9%	Shares	Sole	2023-07-07
2023-03-31	$2,542,955	194,267	+0.4%	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.