MetLife Investment Management, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1529735
Whippany, NJ
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,728
+$335,322 QoQ
Shares Held
56,912
+2.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 298 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $21,691,365 across 13 REIT - Hotel & Motel names. XHR ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
38,297 | $4,923,079 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
164,345 | $3,896,619 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
209,272 | $2,982,126 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
134,172 | $2,255,431 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
126,261 | $1,537,858 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
69,304 | $1,345,190 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
111,642 | $1,278,300 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
56,912 | $1,158,728 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,728 | 56,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $823,406 | 55,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $762,980 | 53,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $870,959 | 63,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $799,452 | 63,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $750,464 | 63,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $965,900 | 65,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $935,517 | 63,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $907,920 | 63,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $818,870 | 54,555 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $743,039 | 54,555 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $700,427 | 59,459 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $731,940 | 59,459 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $778,318 | 59,459 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $783,669 | 59,459 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $819,939 | 59,459 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $863,939 | 59,459 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,146,964 | 59,459 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $686,857 | 37,927 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $672,824 | 37,927 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $710,372 | 37,927 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $858,058 | 44,003 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $712,317 | 46,863 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $437,454 | 49,824 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $464,857 | 49,824 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $513,187 | 49,824 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||