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Equibles

CITADEL ADVISORS LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1423053 MIAMI, FL
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,718,550
+$3,327,706 QoQ
Shares Held
182,640
+593.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 299 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Derivatives in XHR

reported options exposure · as of Sep 30, 2025
CallValue
$237,356
CallShares
17,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. XHR ranks #9 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APLE
Apple Hospitality REIT, Inc.
 7,364,031 $123,789,361
2 SHO
Sunstone Hotel Investors, Inc.
 4,122,371 $47,201,147
3 HST
Host Hotels & Resorts, Inc.
 1,901,818 $45,092,104
4 PK
Park Hotels & Resorts Inc.
 1,493,020 $21,275,535
5 PEB
Pebblebrook Hotel Trust
 1,032,301 $20,036,962
6 RLJ
RLJ Lodging Trust
 1,515,542 $17,959,172
7 DRH
DiamondRock Hospitality Co
 763,783 $9,302,876
8 INN
Summit Hotel Properties, Inc.
 897,514 $6,291,572

All Filings in XHR

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,718,550 182,640
2026-03-31 $390,844 26,355
2025-12-31 $16,249,800 1,149,208
2025-09-30 $1,743,619 127,086
2025-09-30 $237,356 17,300
2025-06-30 $12,251,437 974,657
2025-06-30 $216,204 17,200
2025-03-31 $18,816 1,600
2025-03-31 $21,962,846 1,867,589
2025-03-31 $18,816 1,600
2024-12-31 $6,063,756 408,059
2024-12-31 $37,150 2,500
2024-12-31 $7,430 500
2024-03-31 $1,187,966 79,145
2024-03-31 $7,505 500
2024-03-31 $129,086 8,600
2023-12-31 $102,150 7,500
2023-12-31 $34,050 2,500
2023-12-31 $1,580,410 116,036
2023-09-30 $1,549,034 131,497
2023-09-30 $14,136 1,200
2023-09-30 $38,874 3,300
2023-06-30 $48,009 3,900
2023-06-30 $48,009 3,900
2023-06-30 $2,791,046 226,730
2023-03-31 $65,450 5,000
2023-03-31 $24,871 1,900
2023-03-31 $21,179,802 1,618,014
2022-12-31 $1,254,011 95,145
2022-12-31 $7,908 600
2022-12-31 $14,498 1,100
2022-09-30 $612,220 44,396
2022-03-31 $2,625,059 136,084
2021-12-31 $910,081 50,253
2021-09-30 $335,286 18,900
2021-09-30 $282,066 15,900
2021-09-30 $503,035 28,356
2021-06-30 $202,284 10,800
2021-03-31 $879,059 45,080
2021-03-31 $226,200 11,600
2020-09-30 $281,706 32,085
2020-06-30 $1,439,581 154,296
2020-06-30 $277,101 29,700
2020-03-31 $154,500 15,000
2020-03-31 $1,638,122 159,041