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Equibles

TD Capital Management LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1483824 MEMPHIS, TN
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,954
+$531 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 296 holders
Holding Since
Mar 2020
24 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, 2026

TD Capital Management LLC holds $3,667 across 4 REIT - Hotel & Motel names. XHR ranks #1 (53.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XHR
Xenia Hotels & Resorts, Inc.
This page 		96 $1,954
2 PEB
Pebblebrook Hotel Trust
 51 $989
3 DRH
DiamondRock Hospitality Co
 36 $438
4 SHO
Sunstone Hotel Investors, Inc.
 25 $286

All Filings in XHR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,954 96
2026-03-31 $1,423 96
2025-12-31 $1,357 96
2025-09-30 $1,317 96
2025-06-30 $1,206 96
2025-03-31 $1,128 96
2024-12-31 $1,426 96
2024-09-30 $1,417 96
2024-06-30 $1,375 96
2024-03-31 $1,440 96
2023-12-31 $1,307 96
2023-09-30 $1,130 96
2023-06-30 $1,181 96
2023-03-31 $1,256 96
2022-12-31 $1,265 96
2022-09-30 $1,323 96
2021-12-31 $1,738 96
2021-09-30 $1,703 96
2021-06-30 $1,798 96
2021-03-31 $1,872 96
2020-12-31 $1,459 96
2020-09-30 $842 96
2020-06-30 $895 96
2020-03-31 $988 96

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