Mitsubishi UFJ Trust & Banking Corp

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1462160 TOKYO, M0

Position in XHR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,985,446

+$1,969,204 QoQ

Shares Held

97,517

+11481.6% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 298 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $26,433,299 across 9 REIT - Hotel & Motel names. XHR ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	93,252	$11,987,543
2	HST	Host Hotels & Resorts, Inc.	352,989	$8,369,368
3	XHR	Xenia Hotels & Resorts, Inc. This page	97,517	$1,985,446
4	DRH	DiamondRock Hospitality Co	152,590	$1,858,545
5	PEB	Pebblebrook Hotel Trust	37,846	$734,590
6	SHO	Sunstone Hotel Investors, Inc.	44,803	$512,994
7	SVC	Service Properties Trust	43,660	$368,923
8	PK	Park Hotels & Resorts Inc.	23,275	$331,668

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,985,446	97,517	+11481.6%	Shares	Defined	2026-08-06
2022-03-31	$16,242	842	0.0%	Shares	Defined	2022-05-12
2021-12-31	$15,248	842	+2115.8%	Shares	Defined	2022-02-09
2021-03-31	$741	38	-99.9%	Shares	Defined	2021-05-12
2020-12-31	$864,332	56,864	-49.6%	Shares	Defined	2021-02-12
2020-09-30	$989,865	112,741	-8.8%	Shares	Defined	2020-11-12
2020-06-30	$1,153,570	123,641	-5.7%	Shares	Defined	2020-09-11
2020-03-31	$1,350,185	131,086	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.