Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,451
+$161,929 QoQ
Shares Held
28,755
-6.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 299 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $7,942,430 across 7 REIT - Hotel & Motel names. XHR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
191,649 | $4,543,997 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,672 | $857,685 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
69,458 | $845,998 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
28,755 | $585,451 | |
| 5 | RLJ |
RLJ Lodging Trust
|
49,082 | $581,621 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
39,873 | $456,545 | |
| 7 | SVC |
Service Properties Trust
|
8,418 | $71,133 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,451 | 28,755 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $423,522 | 30,869 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $553,312 | 37,235 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $692,059 | 50,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,245 | 28,374 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $149,095 | 11,390 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $261,538 | 29,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $264,150 | 28,312 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||