MACQUARIE GROUP LTD

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in XHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,327,034

+$523,124 QoQ

Shares Held

156,914

+23.0% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $40,670,603 across 10 REIT - Hotel & Motel names. XHR ranks #7 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	749,450	$14,359,461
2	RHP	Ryman Hospitality Properties, Inc.	93,692	$8,644,960
3	APLE	Apple Hospitality REIT, Inc.	397,041	$4,569,941
4	DRH	DiamondRock Hospitality Co	283,757	$2,658,803
5	PK	Park Hotels & Resorts Inc.	249,648	$2,628,793
6	SHO	Sunstone Hotel Investors, Inc.	262,732	$2,367,215
7	XHR	Xenia Hotels & Resorts, Inc. This page	156,914	$2,327,034
8	CLDT	Chatham Lodging Trust	171,808	$1,352,128

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,327,034	156,914	+23.0%	Shares	Sole	2026-05-15
2025-12-31	$1,803,910	127,575	-68.0%	Shares	Sole	2026-02-13
2025-09-30	$5,466,994	398,469	+96.5%	Shares	Sole	2025-11-13
2025-06-30	$2,549,346	202,812	+8.5%	Shares	Sole	2025-08-14
2025-03-31	$2,198,049	186,909	-0.7%	Shares	Sole	2025-08-14
2024-12-31	$2,798,256	188,308	-10.6%	Shares	Sole	2025-02-14
2024-09-30	$3,109,779	210,547	+56.4%	Shares	Sole	2024-11-14
2024-06-30	$1,928,717	134,593	-36.9%	Shares	Sole	2024-08-09
2024-03-31	$3,204,078	213,463	-79.1%	Shares	Sole	2024-05-14
2023-12-31	$13,883,627	1,019,356	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$12,125,965	1,029,369	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$13,236,511	1,075,265	+40.5%	Shares	Sole	2023-10-27
2023-03-31	$10,018,784	765,377	+570.9%	Shares	Sole	2023-06-01
2022-12-31	$1,503,705	114,090	+283.3%	Shares	Sole	2023-02-21
2022-09-30	$410,514	29,769	-5.6%	Shares	Sole	2022-11-14
2022-06-30	$458,144	31,531	-21.8%	Shares	Sole	2022-08-17
2022-03-31	$777,771	40,320	+24.5%	Shares	Sole	2022-05-16
2021-12-31	$586,310	32,375	+13.3%	Shares	Defined	2022-02-11
2021-09-30	$506,813	28,569	-70.0%	Shares	Sole	2021-11-12
2021-06-30	$1,783,882	95,242	+7.5%	Shares	Sole	2021-08-13
2021-03-31	$1,727,251	88,577	-14.4%	Shares	Sole	2021-05-14
2020-12-31	$1,572,850	103,477	+9.4%	Shares	Sole	2021-02-16
2020-09-30	$830,561	94,597	0.0%	Shares	Sole	2020-11-13
2020-06-30	$882,590	94,597	+2.8%	Shares	Defined	2020-08-11
2020-03-31	$947,600	92,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.