SG Americas Securities, LLC
Broker-DealerPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1313360
NEW YORK, NY
Position in XHR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$452,997
-$472,395 QoQ
Shares Held
30,546
-53.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $334,593,471 across 10 REIT - Hotel & Motel names. XHR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,755,486 | $263,555,111 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
4,172,671 | $39,097,927 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
2,244,427 | $20,222,287 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
711,315 | $8,187,235 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
16,431 | $1,516,088 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
47,977 | $605,949 | |
| 7 | RLJ |
RLJ Lodging Trust
|
73,953 | $548,731 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
30,546 | $452,997 |
All Filings in XHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,997 | 30,546 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $925,392 | 65,445 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,557,960 | 113,554 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $421,296 | 33,516 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $4,504,259 | 304,960 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $189,110 | 12,599 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $292,925 | 21,507 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $764,710 | 64,916 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $271,497 | 22,055 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $946,171 | 72,282 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $293,096 | 22,238 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $394,297 | 28,593 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,151,197 | 79,229 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,823,522 | 94,532 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $376,850 | 20,809 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $525,866 | 29,643 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $363,774 | 19,422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $540,169 | 27,701 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $267,808 | 17,619 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $190,104 | 21,652 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $234,015 | 25,082 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $893,875 | 86,784 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||