Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,560,198
+$19,412,958 QoQ
Shares Held
960,717
+9250.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#18
of 298 holders
Holding Since
Mar 2022
8 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 Jun 30, 2026ALGERT GLOBAL LLC holds $70,449,141 across 9 REIT - Hotel & Motel names. XHR ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,196,220 | $28,362,376 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
960,717 | $19,560,198 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
516,800 | $7,364,400 | |
| 4 | RLJ |
RLJ Lodging Trust
|
614,550 | $7,282,417 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
550,086 | $3,856,102 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
159,860 | $1,830,397 | |
| 7 | CLDT |
Chatham Lodging Trust
|
121,542 | $1,608,000 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
22,700 | $440,607 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,560,198 | 960,717 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $147,240 | 10,275 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $411,400 | 33,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,099,429 | 83,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,844,606 | 139,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,965,925 | 215,078 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,781,421 | 122,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $527,388 | 27,340 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||