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JANUS HENDERSON GROUP PLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1274173 LONDON, X0

Position in XHR

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$688,082
+$32,015 QoQ
Shares Held
46,398
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026

JANUS HENDERSON GROUP PLC holds $53,186,655 across 9 REIT - Hotel & Motel names. XHR ranks #7 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 XHR
Xenia Hotels & Resorts, Inc.
This page
46,398 $688,082

All Filings in XHR

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $688,082 46,398
2025-12-31 $656,067 46,398
2025-09-30 $636,580 46,398
2025-06-30 $583,222 46,398
2025-03-31 $545,640 46,398
2024-12-31 $689,474 46,398
2024-09-30 $565,661 38,298
2024-06-30 $795,286 55,498
2024-03-31 $841,129 56,038
2023-12-31 $763,168 56,033
2023-09-30 $661,199 56,129
2023-06-30 $691,058 56,138
2023-03-31 $736,036 56,229
2022-12-31 $235,987 17,905
2022-09-30 $246,923 17,906
2022-06-30 $335,032 23,058
2022-03-31 $445,559 23,098
2021-12-31 $418,214 23,093
2021-09-30 $203,655 11,480