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Equibles

Allianz Asset Management GmbH

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1535323 MUNICH, 2M
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$24,095,387
+$7,211,002 QoQ
Shares Held
1,183,467
+3.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 299 holders
Holding Since
Mar 2020
21 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, 2026

Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. XHR ranks #5 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 11,596,738 $274,958,656
2 PK
Park Hotels & Resorts Inc.
 6,704,868 $95,544,369
3 RLJ
RLJ Lodging Trust
 3,605,018 $42,719,462
4 PEB
Pebblebrook Hotel Trust
 1,377,726 $26,741,661
5 XHR
Xenia Hotels & Resorts, Inc.
This page 		1,183,467 $24,095,387
6 RHP
Ryman Hospitality Properties, Inc.
 76,599 $9,846,801
7 APLE
Apple Hospitality REIT, Inc.
 455,099 $7,650,214
8 SVC
Service Properties Trust
 595,881 $5,035,197

All Filings in XHR

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,095,387 1,183,467
2026-03-31 $16,884,385 1,138,529
2025-12-31 $14,050,027 993,637
2025-09-30 $12,520,638 912,583
2025-06-30 $7,732,209 615,132
2025-03-31 $6,159,688 523,783
2024-12-31 $6,383,543 429,579
2024-09-30 $5,024,399 340,176
2024-06-30 $3,454,375 241,059
2024-03-31 $2,658,601 177,122
2023-12-31 $2,812,066 206,466
2023-09-30 $2,664,494 226,188
2023-06-30 $2,655,353 215,707
2023-03-31 $3,668,302 280,237
2022-12-31 $3,368,979 255,613
2022-09-30 $3,263,417 236,651
2022-06-30 $2,270,791 156,283
2022-03-31 $2,569,485 133,203
2021-12-31 $1,891,698 104,456
2021-09-30 $1,964,758 110,753
2020-03-31 $368,368 35,764