Transamerica Financial Advisors, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in XHR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$134,477
+$52,616 QoQ
Shares Held
6,605
+19.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 296 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $141,684 across 6 REIT - Hotel & Motel names. XHR ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
6,605 | $134,477 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
197 | $4,670 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
62 | $1,203 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
59 | $840 | |
| 5 | CLDT |
Chatham Lodging Trust
|
31 | $410 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
5 | $84 |
All Filings in XHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,477 | 6,605 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $81,861 | 5,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,544 | 1,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,774 | 348 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||