Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,662
+$60,344 QoQ
Shares Held
10,396
-6.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 298 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $6,611,648 across 10 REIT - Hotel & Motel names. XHR ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
145,824 | $3,457,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,568 | $844,316 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
39,015 | $555,963 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,465 | $436,045 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
30,290 | $368,932 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
18,131 | $304,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
10,396 | $211,662 | |
| 8 | CLDT |
Chatham Lodging Trust
|
12,586 | $166,512 |
All Filings in XHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,662 | 10,396 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $151,318 | 11,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,056 | 11,380 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $141,244 | 11,474 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $152,328 | 11,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,965 | 10,923 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $159,329 | 11,554 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||