Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$873,566
+$272,299 QoQ
Shares Held
42,906
+5.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Mariner, LLC holds $22,969,600 across 11 REIT - Hotel & Motel names. XHR ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
711,751 | $16,875,615 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
10,712 | $1,377,027 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
91,901 | $1,119,354 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
42,906 | $873,566 | |
| 5 | CLDT |
Chatham Lodging Trust
|
65,803 | $870,573 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
34,796 | $584,920 | |
| 7 | SVC |
Service Properties Trust
|
48,783 | $412,214 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
50,363 | $353,044 |
All Filings in XHR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,566 | 42,906 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $601,267 | 40,544 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $420,636 | 29,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $311,951 | 22,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $187,971 | 14,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $178,258 | 15,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $305,536 | 20,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,621 | 17,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,224 | 18,299 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,764 | 13,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $183,406 | 13,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,693 | 11,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,472 | 11,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161,020 | 12,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,818 | 10,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,647 | 15,783 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,988 | 16,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,611 | 12,266 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||