Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition 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, 2026Zurcher 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 |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
553,609 | $13,126,069 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
52,350 | $6,729,592 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
236,697 | $2,882,969 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
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|
118,164 | $2,405,819 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
142,884 | $2,401,880 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
165,452 | $2,357,691 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
117,652 | $2,283,625 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
154,187 | $1,765,441 |
All Filings in XHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,405,819 | 118,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,319,692 | 88,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,036,645 | 73,313 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,005,854 | 73,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $954,817 | 75,960 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $846,202 | 71,956 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $981,770 | 66,068 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $644,045 | 43,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $624,859 | 43,605 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,309,022 | 87,210 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $593,900 | 43,605 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $513,666 | 43,605 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $498,628 | 40,506 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $489,971 | 37,431 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $493,340 | 37,431 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $511,029 | 37,058 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $464,451 | 31,965 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $737,340 | 38,224 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $590,186 | 32,589 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $578,128 | 32,589 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $570,486 | 37,532 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $329,530 | 37,532 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $350,173 | 37,532 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $320,216 | 31,089 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||