Mitsubishi UFJ Asset Management Co., Ltd.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1466546
TOKYO, M0
Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,636,455
+$523,212 QoQ
Shares Held
80,376
+7.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 299 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $55,743,523 across 13 REIT - Hotel & Motel names. XHR ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,344,941 | $31,888,551 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
54,490 | $7,004,689 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
188,926 | $3,175,846 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
174,498 | $2,486,596 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
176,765 | $2,152,997 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,172 | $1,905,518 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
159,166 | $1,822,450 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
80,376 | $1,636,455 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,455 | 80,376 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||