ENVESTNET ASSET MANAGEMENT INC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1407543
Berwyn, PA
Position in XHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,858,832
+$1,187,458 QoQ
Shares Held
238,646
-3.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 299 holders
Holding Since
Mar 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,764,109 across 9 REIT - Hotel & Motel names. XHR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
710,992 | $16,857,620 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
125,527 | $16,136,495 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
590,825 | $11,467,913 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
474,072 | $7,969,150 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
434,988 | $4,980,612 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
238,646 | $4,858,832 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
96,383 | $1,173,944 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
78,718 | $1,121,731 |
All Filings in XHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,832 | 238,646 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,671,374 | 247,564 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,221,507 | 157,108 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,580,447 | 115,193 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,159,029 | 92,206 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $979,537 | 83,294 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,088,762 | 73,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $609,159 | 41,243 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $594,379 | 41,478 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $245,190 | 19,918 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $262,637 | 20,064 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $455,593 | 34,567 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $997,554 | 72,339 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,045,491 | 71,954 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,360,369 | 70,522 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,143,411 | 63,137 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,027,092 | 57,897 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $933,971 | 49,865 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $859,306 | 44,067 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $290,396 | 19,105 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $194,924 | 22,201 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $227,297 | 24,362 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $248,518 | 24,128 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||