DekaBank Deutsche Girozentrale
BankPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1456228
FRANKFURT, 2M
Position in XHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$462
-$467,142 QoQ
Shares Held
31,531
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 298 holders
Holding Since
Dec 2021
19 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, 2026DekaBank Deutsche Girozentrale holds $18,147 across 9 REIT - Hotel & Motel names. XHR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
586,260 | $11,104 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
39,848 | $3,607 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
61,374 | $646 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
63,235 | $592 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
51,325 | $585 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
31,531 | $462 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
49,529 | $444 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
28,986 | $361 |
All Filings in XHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462 | 31,531 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $467,604 | 31,531 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $445,848 | 31,531 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $432,605 | 31,531 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $396,344 | 31,531 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $340,840 | 28,983 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $468,550 | 31,531 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $465,712 | 31,531 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $413,907 | 28,884 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $435,034 | 28,983 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $429,207 | 31,513 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $371,223 | 31,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $321,549 | 26,121 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $380,683 | 29,082 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $312,102 | 23,680 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $326,547 | 23,680 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $386,628 | 26,609 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $451,964 | 23,430 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $422,868 | 23,350 | Shares | Defined | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||