Alyeska Investment Group, L.P.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1453072
CHICAGO, IL
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,139,836
+$518,307 QoQ
Shares Held
751,169
0.0% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2026Alyeska Investment Group, L.P. holds $208,961,707 across 5 REIT - Hotel & Motel names. XHR ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
6,101,996 | $77,068,209 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
8,086,679 | $75,772,182 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
4,698,635 | $42,334,701 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
751,169 | $11,139,836 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
598,819 | $2,646,779 |
All Filings in XHR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,139,836 | 751,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,621,529 | 751,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,838,448 | 935,747 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,530,794 | 1,474,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,173,115 | 1,630,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,598,723 | 1,655,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,814,508 | 461,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,611,503 | 461,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,830,698 | 588,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,447,791 | 620,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,306,533 | 620,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,208,087 | 341,843 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,662,037 | 126,103 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||