Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$381,605
+$77,723 QoQ
Shares Held
25,732
+19.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CWM, LLC holds $11,348,540 across 13 REIT - Hotel & Motel names. XHR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
336,691 | $6,450,999 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
116,330 | $1,224,954 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
121,219 | $1,135,822 | |
| 4 | SVC |
Service Properties Trust
|
69,830 | $473,098 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
38,211 | $439,808 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
33,502 | $423,130 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
25,732 | $381,605 | |
| 8 | CLDT |
Chatham Lodging Trust
|
34,550 | $271,908 |
All Filings in XHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,605 | 25,732 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $303,882 | 21,491 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $280,464 | 20,442 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $185,759 | 14,778 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $40,007 | 3,402 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $50,271 | 3,383 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $45,535 | 3,083 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $43,806 | 3,057 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $49,172 | 3,276 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $44,823 | 3,291 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,677 | 3,538 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $53,425 | 4,340 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $93,802 | 7,166 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $99,074 | 7,517 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $97,205 | 7,049 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $65,472 | 4,506 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $98,243 | 5,093 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $85,442 | 4,718 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $75,687 | 4,041 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $78,799 | 4,041 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $61,423 | 4,041 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $35,479 | 4,041 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $37,702 | 4,041 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $41,622 | 4,041 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||