VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1556921
JUPITER, FL
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,392,284
+$465,082 QoQ
Shares Held
93,883
+43.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $19,871,022 across 7 REIT - Hotel & Motel names. XHR ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
782,975 | $9,012,042 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
718,983 | $6,736,870 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
93,883 | $1,392,284 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
129,125 | $1,163,416 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
103,277 | $1,087,506 | |
| 6 | HST |
Host Hotels & Resorts, Inc.
|
12,802 | $245,286 | |
| 7 | RLJ |
RLJ Lodging Trust
|
31,485 | $233,618 |
All Filings in XHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,392,284 | 93,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $927,202 | 65,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,493,678 | 181,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,199,416 | 95,419 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $1,663,918 | 135,168 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,945,448 | 148,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,557,098 | 118,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,761,323 | 200,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,308,350 | 227,691 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,777,946 | 195,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,654,348 | 91,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,597,473 | 146,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,404,988 | 128,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,498,632 | 128,135 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $659,155 | 70,649 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $572,350 | 55,568 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||