Position in XHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,799,607
+$130,258 QoQ
Shares Held
188,780
0.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Swiss National Bank holds $60,871,362 across 9 REIT - Hotel & Motel names. XHR ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,360,979 | $26,076,357 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
118,300 | $10,915,541 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
443,910 | $5,109,404 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
394,197 | $4,150,894 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
404,100 | $3,786,417 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
355,749 | $3,205,298 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
224,712 | $2,838,112 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
188,780 | $2,799,607 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,799,607 | 188,780 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,669,349 | 188,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,624,361 | 191,280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,434,557 | 193,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,318,836 | 197,180 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,980,618 | 200,580 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,940,411 | 199,080 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,872,878 | 200,480 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,115,775 | 207,580 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,872,185 | 210,880 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,835,210 | 240,680 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,980,004 | 242,080 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,217,260 | 245,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,638,734 | 276,080 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,739,572 | 271,180 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,922,809 | 269,980 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,207,914 | 269,980 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,539,814 | 250,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,447,063 | 250,680 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,695,236 | 250,680 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,067,660 | 259,880 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,909,136 | 257,180 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,258,040 | 257,180 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,348,174 | 251,680 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,250,344 | 218,480 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||