Bank of New York Mellon Corp
BankPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1390777
NEW YORK, NY
Position in XHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,355,402
+$503,210 QoQ
Shares Held
765,705
-0.2% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $268,729,450 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
765,705 | $11,355,402 |
All Filings in XHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,355,402 | 765,705 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,852,192 | 767,482 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,860,954 | 791,615 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,584,514 | 842,046 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,935,844 | 844,885 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,273,514 | 893,238 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,634,479 | 923,120 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,213,226 | 1,061,635 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,998,810 | 1,065,877 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,104,359 | 1,108,984 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,087,060 | 1,110,956 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,167,933 | 1,150,929 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,348,909 | 1,248,962 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,864,307 | 1,279,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,264,695 | 1,179,456 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,306,839 | 1,191,111 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,176,526 | 1,201,479 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,833,522 | 1,205,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,605,794 | 1,274,284 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,370,392 | 1,247,752 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $24,527,449 | 1,257,818 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $11,440,028 | 1,302,965 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,258,383 | 1,421,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,372,735 | 1,783,761 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||