Position in XHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,070
+$52,735 QoQ
Shares Held
13,363
-9.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 296 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $8,148,364 across 11 REIT - Hotel & Motel names. XHR ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
182,999 | $4,338,906 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
8,963 | $1,152,193 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
31,370 | $527,329 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
32,674 | $465,604 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
29,491 | $359,200 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
16,188 | $314,209 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
26,095 | $298,787 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
13,363 | $272,070 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,070 | 13,363 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $219,335 | 14,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $261,307 | 18,480 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $255,041 | 18,589 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $284,697 | 22,649 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $282,310 | 24,006 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $456,618 | 30,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,404 | 42,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,974 | 16,188 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $319,472 | 21,284 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $274,320 | 20,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,396 | 16,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $213,972 | 17,382 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $216,914 | 16,571 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $237,767 | 18,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $216,820 | 15,723 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $234,397 | 16,132 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $489,271 | 25,364 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $516,062 | 28,496 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $311,904 | 17,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $612,283 | 32,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $656,526 | 33,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $415,279 | 27,321 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $140,304 | 15,980 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $295,509 | 31,673 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $219,832 | 21,343 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||