Campbell & CO Investment Adviser LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1353570 BALTIMORE, MD

Position in XHR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,979,524

+$2,992,796 QoQ

Shares Held

195,458

+193.8% QoQ

Ownership

0.212%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#53

of 299 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $13,634,943 across 8 REIT - Hotel & Motel names. XHR ranks #1 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XHR	Xenia Hotels & Resorts, Inc. This page	195,458	$3,979,524
2	HST	Host Hotels & Resorts, Inc.	133,736	$3,170,880
3	DRH	DiamondRock Hospitality Co	185,254	$2,256,393
4	PEB	Pebblebrook Hotel Trust	72,770	$1,412,465
5	CLDT	Chatham Lodging Trust	68,622	$907,869
6	APLE	Apple Hospitality REIT, Inc.	47,297	$795,062
7	SHO	Sunstone Hotel Investors, Inc.	52,612	$602,407
8	RHP	Ryman Hospitality Properties, Inc.	3,970	$510,343

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,979,524	195,458	+193.8%	Shares	Sole	2026-08-03
2026-03-31	$986,728	66,536	+24.5%	Shares	Sole	2026-05-15
2025-12-31	$755,740	53,447	+94.4%	Shares	Sole	2026-02-12
2025-09-30	$377,162	27,490	-29.3%	Shares	Sole	2025-10-28
2025-06-30	$488,419	38,856	+41.1%	Shares	Sole	2025-08-07
2024-12-31	$409,229	27,539	-19.3%	Shares	Sole	2025-02-10
2024-09-30	$503,745	34,106	-63.0%	Shares	Sole	2024-11-12
2024-06-30	$1,319,563	92,084	-16.9%	Shares	Sole	2024-08-13
2024-03-31	$1,664,203	110,873	+115.9%	Shares	Sole	2024-05-10
2023-12-31	$699,550	51,362	+77.5%	Shares	Sole	2024-02-13
2023-09-30	$340,818	28,932	+112.2%	Shares	Sole	2023-11-08
2022-12-31	$179,682	13,633	-11.2%	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.