Campbell & CO Investment Adviser LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1353570
BALTIMORE, MD
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$986,728
+$230,988 QoQ
Shares Held
66,536
+24.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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, 2026Campbell & CO Investment Adviser LLC holds $3,788,949 across 4 REIT - Hotel & Motel names. XHR ranks #2 (26.0% of the industry book) .
All Filings in XHR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,728 | 66,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,740 | 53,447 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $377,162 | 27,490 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $488,419 | 38,856 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $409,229 | 27,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $503,745 | 34,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,319,563 | 92,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,664,203 | 110,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $699,550 | 51,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $340,818 | 28,932 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $179,682 | 13,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,607 | 15,345 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||