Position in XHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$376,130
-$189,337 QoQ
Shares Held
18,474
-51.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#169
of 299 holders
Holding Since
Mar 2024
8 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, 2026GSA CAPITAL PARTNERS LLP holds $3,411,701 across 5 REIT - Hotel & Motel names. XHR ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHO |
Sunstone Hotel Investors, Inc.
|
124,581 | $1,426,452 | |
| 2 | CLDT |
Chatham Lodging Trust
|
54,987 | $727,478 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
42,488 | $517,503 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
18,474 | $376,130 | |
| 5 | HST |
Host Hotels & Resorts, Inc.
|
15,358 | $364,138 |
All Filings in XHR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,130 | 18,474 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $565,467 | 38,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,275,512 | 90,206 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $984,108 | 71,728 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,011,885 | 80,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $789,331 | 67,120 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $1,994,864 | 139,209 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $235,266 | 15,674 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||