Tower Research Capital LLC (TRC)
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1533421
NEW YORK, NY
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,960
+$56,752 QoQ
Shares Held
6,201
+149.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $2,766,486 across 14 REIT - Hotel & Motel names. XHR ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
73,781 | $1,413,643 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
4,541 | $418,998 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
15,241 | $175,423 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
15,115 | $141,627 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
12,577 | $132,435 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
11,527 | $103,858 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
6,201 | $91,960 | |
| 8 | RLJ |
RLJ Lodging Trust
|
11,076 | $82,183 |
All Filings in XHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,960 | 6,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,208 | 2,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,160 | 4,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,452 | 16,106 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30,928 | 2,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,983 | 5,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,040 | 7,992 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $259,014 | 18,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,585 | 1,105 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $485,702 | 35,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,333 | 1,047 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,344 | 2,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,064 | 4,283 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $15,736 | 1,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $142,298 | 10,319 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $56,783 | 3,908 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,319 | 1,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $305,750 | 16,883 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $142,203 | 8,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $440,959 | 23,543 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $863,908 | 44,303 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $202,782 | 13,341 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $318,520 | 36,278 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $88,317 | 9,466 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||