Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,063,856
+$2,522,596 QoQ
Shares Held
199,600
+83.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 296 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, 2026NORGES BANK holds $281,985,402 across 8 REIT - Hotel & Motel names. XHR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,567,798 | $179,432,490 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
558,306 | $71,770,236 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,059,040 | $12,126,008 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
330,400 | $5,554,024 | |
| 5 | RLJ |
RLJ Lodging Trust
|
380,065 | $4,503,770 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
199,600 | $4,063,856 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
224,188 | $3,194,679 | |
| 8 | SVC |
Service Properties Trust
|
158,620 | $1,340,339 |
All Filings in XHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063,856 | 199,600 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,541,260 | 109,000 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,026,742 | 81,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,959,180 | 166,597 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $5,133,728 | 345,473 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,939,873 | 402,158 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $7,028,033 | 490,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,822,356 | 787,632 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $9,786,691 | 718,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,496,128 | 806,123 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $12,172,645 | 988,842 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $18,626,729 | 1,422,974 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $18,408,229 | 1,396,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,193,532 | 1,101,779 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $16,911,161 | 1,163,879 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $22,599,816 | 1,171,582 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $21,217,350 | 1,171,582 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $21,012,107 | 1,184,448 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $22,184,711 | 1,184,448 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $23,096,736 | 1,184,448 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $23,878,880 | 1,570,979 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $13,793,195 | 1,570,979 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $14,985,836 | 1,606,199 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $15,421,850 | 1,497,267 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||