Sumitomo Mitsui Trust Group, Inc.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in XHR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,287,601
+$52,209 QoQ
Shares Held
154,255
-2.4% QoQ
Ownership
0.167%
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, 2026Sumitomo Mitsui Trust Group, Inc. holds $77,677,174 across 13 REIT - Hotel & Motel names. XHR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,718,308 | $52,082,781 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
100,346 | $9,258,925 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
240,111 | $2,763,677 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
223,796 | $2,356,571 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
154,255 | $2,287,601 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
220,092 | $2,062,262 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
207,834 | $1,872,584 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
124,260 | $1,569,403 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,287,601 | 154,255 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,235,392 | 158,090 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,209,866 | 161,069 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,073,471 | 164,954 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,988,663 | 169,104 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,539,707 | 170,909 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,564,101 | 173,602 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,509,684 | 175,135 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $2,907,346 | 193,694 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $3,140,962 | 230,614 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $2,630,203 | 223,277 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $2,825,674 | 229,543 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,647,740 | 202,272 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $2,685,569 | 203,761 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $1,876,239 | 136,058 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $2,005,793 | 138,045 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $2,901,659 | 150,423 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $2,809,277 | 155,123 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,872,797 | 161,939 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $3,021,617 | 161,325 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,611,965 | 185,229 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $3,056,826 | 201,107 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,115,795 | 240,979 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,430,390 | 260,492 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $2,422,663 | 235,210 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||