Position in XHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,815
+$9,456 QoQ
Shares Held
1,710
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 298 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $129,732 across 7 REIT - Hotel & Motel names. XHR ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,272 | $53,869 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,710 | $34,815 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,820 | $20,839 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
841 | $14,137 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
343 | $4,177 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
114 | $1,624 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
14 | $271 |
All Filings in XHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,815 | 1,710 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,359 | 1,710 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,179 | 1,710 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $23,461 | 1,710 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $21,494 | 1,710 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $20,109 | 1,710 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,410 | 1,710 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,256 | 1,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,504 | 1,710 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $25,667 | 1,710 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,290 | 1,710 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,143 | 1,710 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $26,404 | 2,145 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $22,383 | 1,710 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $22,537 | 1,710 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $23,580 | 1,710 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $24,846 | 1,710 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||