Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,615
-$336,009 QoQ
Shares Held
13,488
-67.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 296 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Tidal Investments LLC holds $3,958,219 across 7 REIT - Hotel & Motel names. XHR ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
93,491 | $2,216,671 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
25,886 | $502,447 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
24,356 | $278,876 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
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|
13,488 | $274,615 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
21,330 | $259,799 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
16,069 | $228,983 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
11,709 | $196,828 |
All Filings in XHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,615 | 13,488 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $610,624 | 41,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $543,894 | 38,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $508,518 | 37,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $519,957 | 41,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $496,083 | 42,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $669,472 | 45,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $628,182 | 42,531 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $609,469 | 42,531 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||