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Equibles

Alyeska Investment Group, L.P.

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1453072 CHICAGO, IL
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,914,577
+$4,774,741 QoQ
Shares Held
781,659
+4.1% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 299 holders
Holding Since
Dec 2022
14 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, 2026

Alyeska Investment Group, L.P. holds $143,997,407 across 5 REIT - Hotel & Motel names. XHR ranks #3 (11.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DRH
DiamondRock Hospitality Co
 6,210,713 $75,646,484
2 PEB
Pebblebrook Hotel Trust
 2,451,933 $47,592,019
3 XHR
Xenia Hotels & Resorts, Inc.
This page 		781,659 $15,914,577
4 INN
Summit Hotel Properties, Inc.
 598,819 $4,197,721
5 RHP
Ryman Hospitality Properties, Inc.
 5,030 $646,606

All Filings in XHR

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,914,577 781,659
2026-03-31 $11,139,836 751,169
2025-12-31 $10,621,529 751,169
2025-09-30 $12,838,448 935,747
2025-06-30 $18,530,794 1,474,208
2025-03-31 $19,173,115 1,630,367
2024-12-31 $24,598,723 1,655,365
2024-09-30 $6,814,508 461,375
2024-06-30 $6,611,503 461,375
2024-03-31 $8,830,698 588,321
2023-12-31 $8,447,791 620,249
2023-09-30 $7,306,533 620,249
2023-06-30 $4,208,087 341,843
2022-12-31 $1,662,037 126,103