Daiwa Securities Group Inc.

Broker-Dealer

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in XHR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$545,788

+$39,336 QoQ

Shares Held

36,803

+2.8% QoQ

Ownership

0.040%

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%

Real Estate · as of Mar 31, 2026

Daiwa Securities Group Inc. holds $227,175,333 across 13 REIT - Hotel & Motel names. XHR ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	7,434,999	$142,454,580
2	RHP	Ryman Hospitality Properties, Inc.	822,588	$75,900,194
3	SHO	Sunstone Hotel Investors, Inc.	462,272	$4,165,070
4	APLE	Apple Hospitality REIT, Inc.	86,870	$999,873
5	PK	Park Hotels & Resorts Inc.	85,114	$896,250
6	DRH	DiamondRock Hospitality Co	80,703	$756,187
7	PEB	Pebblebrook Hotel Trust	44,501	$562,047
8	XHR	Xenia Hotels & Resorts, Inc. This page	36,803	$545,788

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$545,788	36,803	+2.8%	Shares	Sole	2026-05-13
2025-12-31	$506,452	35,817	+3.4%	Shares	Sole	2026-02-11
2025-09-30	$475,178	34,634	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$439,686	34,979	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$413,963	35,201	+4.0%	Shares	Sole	2025-05-13
2024-12-31	$502,728	33,831	+0.3%	Shares	Sole	2025-02-07
2024-09-30	$498,162	33,728	+4.4%	Shares	Sole	2024-11-12
2024-06-30	$463,045	32,313	-5.5%	Shares	Sole	2024-08-07
2024-03-31	$513,342	34,200	+5.1%	Shares	Sole	2024-05-02
2023-12-31	$443,031	32,528	-4.0%	Shares	Sole	2024-01-31
2023-09-30	$399,188	33,887	+1.5%	Shares	Sole	2023-11-01
2023-06-30	$411,055	33,392	-4.0%	Shares	Sole	2023-07-31
2023-03-31	$455,230	34,777	+13.4%	Shares	Sole	2023-05-02
2022-12-31	$404,072	30,658	-2.8%	Shares	Sole	2023-02-06
2022-09-30	$434,812	31,531	-2.7%	Shares	Sole	2022-11-02
2022-06-30	$470,626	32,390	-4.7%	Shares	Sole	2022-08-09
2022-03-31	$655,937	34,004	+3.2%	Shares	Sole	2022-04-29
2021-12-31	$596,887	32,959	+9.6%	Shares	Sole	2022-02-03
2021-09-30	$533,246	30,059	+1.3%	Shares	Sole	2021-11-05
2021-06-30	$555,812	29,675	+6.3%	Shares	Sole	2021-08-06
2021-03-31	$544,401	27,918	+6.5%	Shares	Sole	2021-05-03
2020-12-31	$398,513	26,218	0.0%	Shares	Sole	2021-02-04
2020-09-30	$230,194	26,218	+20.8%	Shares	Sole	2020-11-02
2020-06-30	$202,461	21,700	0.0%	Shares	Sole	2020-08-11
2020-03-31	$223,510	21,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.