Mitsubishi UFJ Asset Management Co., Ltd.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1466546
TOKYO, M0
Position in XHR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,113,243
+$38,250 QoQ
Shares Held
75,067
-1.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $40,593,339 across 13 REIT - Hotel & Motel names. XHR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,263,951 | $24,217,301 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,434 | $4,745,815 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
179,541 | $2,066,516 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
167,669 | $1,765,554 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
162,086 | $1,518,745 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
160,367 | $1,444,906 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
93,802 | $1,184,719 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
75,067 | $1,113,243 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,243 | 75,067 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,074,993 | 76,025 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $981,775 | 71,558 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $890,534 | 70,846 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $833,148 | 70,846 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $986,510 | 66,387 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $980,535 | 66,387 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $951,325 | 66,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $996,468 | 66,387 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $904,190 | 66,387 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $782,038 | 66,387 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $817,223 | 66,387 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $869,005 | 66,387 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $778,911 | 59,098 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $730,801 | 52,995 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $776,250 | 53,424 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $933,095 | 48,372 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $867,161 | 47,883 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $795,106 | 44,820 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $775,272 | 41,392 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $769,294 | 39,451 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $580,062 | 38,162 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $308,353 | 35,120 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $294,734 | 31,590 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $293,632 | 28,508 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||