Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,046,544
-$2,996,912 QoQ
Shares Held
879,740
-22.5% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $188,584,700 across 12 REIT - Hotel & Motel names. XHR ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
588,114 | $54,265,278 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
2,505,296 | $31,641,888 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,049,046 | $21,576,454 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,385,065 | $21,489,435 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
879,740 | $13,046,544 | |
| 6 | HST |
Host Hotels & Resorts, Inc.
|
672,663 | $12,888,223 | |
| 7 | SVC |
Service Properties Trust
|
1,641,527 | $11,121,345 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,124,715 | $10,538,579 |
All Filings in XHR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,046,544 | 879,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,043,456 | 1,134,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,510,715 | 984,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,950,443 | 1,348,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,004,088 | 2,126,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,820,145 | 1,804,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,879,477 | 1,752,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,637,049 | 602,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,754,567 | 849,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,470,998 | 475,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,252,568 | 360,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,829,639 | 960,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,519,576 | 574,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,177 | 17,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,644,441 | 844,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,879,806 | 611,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,263,868 | 480,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,936,771 | 162,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,723,373 | 153,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,852,980 | 259,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,838,264 | 145,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $270,864 | 17,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $440,229 | 50,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $747,687 | 80,138 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||