Position in XHR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,034,941
+$50,557 QoQ
Shares Held
69,787
+0.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Amundi holds $38,511,679 across 9 REIT - Hotel & Motel names. XHR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,316,154 | $25,217,509 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
46,843 | $4,322,203 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
155,765 | $1,792,855 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
191,306 | $1,792,537 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
138,431 | $1,457,678 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
132,464 | $1,193,500 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
84,843 | $1,071,567 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
69,787 | $1,034,941 |
All Filings in XHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,034,941 | 69,787 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $984,384 | 69,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $916,962 | 66,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $821,826 | 65,380 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,196,426 | 101,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,529,925 | 102,956 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,151,734 | 77,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,913,650 | 273,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,911,488 | 193,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,183,523 | 86,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,191,617 | 101,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,253,883 | 101,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,350,141 | 103,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $955,418 | 72,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $901,576 | 65,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $931,910 | 64,137 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $1,349,161 | 69,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,261,361 | 69,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,237,790 | 69,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,348,072 | 71,974 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||