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Zurcher Kantonalbank (Zurich Cantonalbank)

Bank

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1368163 ZURICH, V8

Position in XHR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,405,819
+$1,086,127 QoQ
Shares Held
118,164
+32.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 299 holders
Holding Since
Mar 2020
24 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, 2026

Zurcher Kantonalbank (Zurich Cantonalbank) holds $35,246,882 across 11 REIT - Hotel & Motel names. XHR ranks #4 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 XHR
Xenia Hotels & Resorts, Inc.
This page
118,164 $2,405,819

All Filings in XHR

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,405,819 118,164
2026-03-31 $1,319,692 88,988
2025-12-31 $1,036,645 73,313
2025-09-30 $1,005,854 73,313
2025-06-30 $954,817 75,960
2025-03-31 $846,202 71,956
2024-12-31 $981,770 66,068
2024-09-30 $644,045 43,605
2024-06-30 $624,859 43,605
2024-03-31 $1,309,022 87,210
2023-12-31 $593,900 43,605
2023-09-30 $513,666 43,605
2023-06-30 $498,628 40,506
2023-03-31 $489,971 37,431
2022-12-31 $493,340 37,431
2022-09-30 $511,029 37,058
2022-06-30 $464,451 31,965
2022-03-31 $737,340 38,224
2021-12-31 $590,186 32,589
2021-09-30 $578,128 32,589
2020-12-31 $570,486 37,532
2020-09-30 $329,530 37,532
2020-06-30 $350,173 37,532
2020-03-31 $320,216 31,089