Position in XHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,871
+$13,514 QoQ
Shares Held
1,811
+15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $1,787,419 across 13 REIT - Hotel & Motel names. XHR ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,704 | $861,799 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
25,157 | $596,472 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
5,120 | $72,960 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,819 | $64,197 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
4,882 | $59,462 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,811 | $36,871 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,619 | $21,419 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
999 | $19,390 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,871 | 1,811 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,357 | 1,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,563 | 1,525 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,250 | 1,476 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $17,585 | 1,399 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,282 | 2,575 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,546 | 777 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,058 | 681 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,758 | 681 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,221 | 681 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,275 | 681 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,022 | 681 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,952 | 646 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,456 | 646 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,514 | 646 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,908 | 646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,386 | 646 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,461 | 646 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $11,699 | 646 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,612 | 260 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,869 | 260 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,070 | 260 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,839 | 121 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,449 | 279 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,603 | 279 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,873 | 279 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||