Diversified Trust Co

Bank

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1479844 MEMPHIS, TN

Position in XHR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$932,813

+$295,909 QoQ

Shares Held

45,816

+6.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Diversified Trust Co holds $8,469,912 across 5 REIT - Hotel & Motel names. XHR ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	150,406	$3,566,126
2	RHP	Ryman Hospitality Properties, Inc.	21,412	$2,752,512
3	XHR	Xenia Hotels & Resorts, Inc. This page	45,816	$932,813
4	SHO	Sunstone Hotel Investors, Inc.	79,875	$914,568
5	CLDT	Chatham Lodging Trust	22,970	$303,893

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$932,813	45,816	+6.7%	Shares	Sole	2026-07-17
2026-03-31	$636,904	42,947	+8.7%	Shares	Sole	2026-04-16
2025-12-31	$558,911	39,527	+4.2%	Shares	Sole	2026-01-09
2025-09-30	$520,646	37,948	+7.2%	Shares	Sole	2025-10-20
2025-06-30	$444,789	35,385	-1.1%	Shares	Sole	2025-07-11
2025-03-31	$420,960	35,796	+1.7%	Shares	Sole	2025-04-24
2024-12-31	$522,982	35,194	+10.1%	Shares	Sole	2025-01-07
2024-09-30	$472,123	31,965	-0.6%	Shares	Sole	2024-10-07
2024-06-30	$461,039	32,173	+5.9%	Shares	Sole	2024-07-16
2024-03-31	$456,198	30,393	+2.5%	Shares	Sole	2024-04-18
2023-12-31	$404,010	29,663	+5.6%	Shares	Sole	2024-01-08
2023-09-30	$331,006	28,099	+4.2%	Shares	Sole	2023-11-17
2023-06-30	$331,840	26,957	+19.0%	Shares	Sole	2023-07-18
2023-03-31	$296,449	22,647	+32.3%	Shares	Sole	2023-04-07
2022-12-31	$225,562	17,114	-0.6%	Shares	Sole	2023-01-17
2022-09-30	$237,381	17,214	-31.8%	Shares	Sole	2022-10-14
2022-06-30	$366,562	25,228	—	Shares	Sole	2022-07-12
No filing history on record for this holder in this stock.