DRW Securities, LLC
Broker-DealerPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1481986
CHICAGO, IL
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,060
+$14,665 QoQ
Shares Held
10,612
-27.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 296 holders
Holding Since
Mar 2025
4 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, 2026DRW Securities, LLC holds $2,389,885 across 7 REIT - Hotel & Motel names. XHR ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
40,559 | $961,653 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
19,571 | $328,988 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
24,595 | $281,612 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
18,445 | $262,841 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
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|
10,612 | $216,060 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
15,978 | $194,612 | |
| 7 | RLJ |
RLJ Lodging Trust
|
12,162 | $144,119 |
All Filings in XHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,060 | 10,612 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $201,395 | 14,679 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $213,413 | 16,978 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $199,190 | 16,938 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||