Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,601,639
+$361,140 QoQ
Shares Held
78,666
-6.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $22,955,222 across 11 REIT - Hotel & Motel names. XHR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
705,211 | $10,049,256 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
217,168 | $5,149,053 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
122,182 | $2,053,879 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,892 | $1,914,366 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
78,666 | $1,601,639 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
70,912 | $811,942 | |
| 7 | SVC |
Service Properties Trust
|
69,147 | $584,288 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
18,273 | $354,678 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,639 | 78,666 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,240,499 | 83,648 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,229,161 | 86,928 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,210,940 | 88,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,001,879 | 79,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,116,235 | 94,918 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,365,351 | 91,881 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,272,273 | 86,139 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,214,424 | 84,747 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,285,501 | 85,643 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $969,648 | 71,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $863,426 | 73,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $773,511 | 62,836 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $743,354 | 56,788 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $722,817 | 54,842 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $824,159 | 59,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $865,552 | 59,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,116,235 | 57,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,093,554 | 60,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,077,793 | 60,755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,184,972 | 63,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,299,811 | 66,657 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $988,532 | 65,035 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $640,922 | 72,998 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $676,798 | 72,540 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $785,642 | 76,276 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||