Position in XHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,884,385
+$2,834,358 QoQ
Shares Held
1,138,529
+14.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Allianz Asset Management GmbH holds $378,758,989 across 11 REIT - Hotel & Motel names. XHR ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,206,538 | $214,717,266 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,463,746 | $68,063,245 | |
| 3 | SVC |
Service Properties Trust
|
4,050,237 | $27,440,355 | |
| 4 | RLJ |
RLJ Lodging Trust
|
3,433,155 | $25,474,010 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,138,529 | $16,884,385 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,160,800 | $14,660,904 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
59,505 | $5,490,526 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
216,894 | $2,496,449 |
All Filings in XHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,884,385 | 1,138,529 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,050,027 | 993,637 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,520,638 | 912,583 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,732,209 | 615,132 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,159,688 | 523,783 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,383,543 | 429,579 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,024,399 | 340,176 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,454,375 | 241,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,658,601 | 177,122 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,812,066 | 206,466 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,664,494 | 226,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,655,353 | 215,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,668,302 | 280,237 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,368,979 | 255,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,263,417 | 236,651 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,270,791 | 156,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,569,485 | 133,203 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,964,758 | 110,753 | Shares | Defined | 2021-11-10 | |
| 2020-03-31 | $368,368 | 35,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||