Position in XHR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$263,677
-$134,745 QoQ
Shares Held
17,780
-36.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,187,605 across 6 REIT - Hotel & Motel names. XHR ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
13,617 | $1,256,440 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
62,636 | $564,350 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
46,745 | $438,000 | |
| 4 | RLJ |
RLJ Lodging Trust
|
58,034 | $430,612 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
17,780 | $263,677 | |
| 6 | CLDT |
Chatham Lodging Trust
|
29,800 | $234,526 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,677 | 17,780 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $398,422 | 28,177 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $217,777 | 15,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $709,777 | 56,466 | Shares | Sole | 2025-08-06 | |
| 2023-12-31 | $379,194 | 27,841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $141,701 | 12,029 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $482,318 | 39,181 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $378,625 | 20,907 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||