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Equibles

Bank of New York Mellon Corp

Bank

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1390777 NEW YORK, NY
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$15,787,222
+$4,431,820 QoQ
Shares Held
775,404
+1.3% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 299 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Bank of New York Mellon Corp holds $359,555,448 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 6,063,700 $143,770,320
2 RHP
Ryman Hospitality Properties, Inc.
 609,470 $78,347,363
3 APLE
Apple Hospitality REIT, Inc.
 1,592,719 $26,773,602
4 PK
Park Hotels & Resorts Inc.
 1,494,235 $21,292,846
5 DRH
DiamondRock Hospitality Co
 1,626,355 $19,809,002
6 PEB
Pebblebrook Hotel Trust
 964,926 $18,729,208
7 SHO
Sunstone Hotel Investors, Inc.
 1,422,541 $16,288,092
8 XHR
Xenia Hotels & Resorts, Inc.
This page 		775,404 $15,787,222

All Filings in XHR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,787,222 775,404
2026-03-31 $11,355,402 765,705
2025-12-31 $10,852,192 767,482
2025-09-30 $10,860,954 791,615
2025-06-30 $10,584,514 842,046
2025-03-31 $9,935,844 844,885
2024-12-31 $13,273,514 893,238
2024-09-30 $13,634,479 923,120
2024-06-30 $15,213,226 1,061,635
2024-03-31 $15,998,810 1,065,877
2023-12-31 $15,104,359 1,108,984
2023-09-30 $13,087,060 1,110,956
2023-06-30 $14,167,933 1,150,929
2023-03-31 $16,348,909 1,248,962
2022-12-31 $16,864,307 1,279,538
2022-09-30 $16,264,695 1,179,456
2022-06-30 $17,306,839 1,191,111
2022-03-31 $23,176,526 1,201,479
2021-12-31 $21,833,522 1,205,606
2021-09-30 $22,605,794 1,274,284
2021-06-30 $23,370,392 1,247,752
2021-03-31 $24,527,449 1,257,818
2020-12-31 $19,304,773 1,270,051
2020-09-30 $11,440,028 1,302,965
2020-06-30 $13,258,383 1,421,049
2020-03-31 $18,372,735 1,783,761