Swiss Life Asset Management Ltd
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1637689
Zurich, V8
Position in XHR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$286,729
New position
Shares Held
14,083
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 296 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $4,180,929 across 9 REIT - Hotel & Motel names. XHR ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
64,270 | $1,523,841 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
5,779 | $742,890 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
28,212 | $474,243 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
29,913 | $342,503 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
26,945 | $328,190 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
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|
14,083 | $286,729 | |
| 7 | RLJ |
RLJ Lodging Trust
|
19,878 | $235,554 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
12,539 | $178,680 |
All Filings in XHR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,729 | 14,083 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||