Schonfeld Strategic Advisors LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1665241
NEW YORK, NY
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,184
-$62,521 QoQ
Shares Held
21,178
-36.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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, 2026Schonfeld Strategic Advisors LLC holds $19,637,561 across 8 REIT - Hotel & Motel names. XHR ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
652,475 | $10,968,104 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
119,569 | $2,834,980 | |
| 3 | RLJ |
RLJ Lodging Trust
|
153,880 | $1,823,478 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
103,707 | $1,477,824 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
106,801 | $1,300,836 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
87,553 | $613,746 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
21,178 | $431,184 | |
| 8 | SVC |
Service Properties Trust
|
22,179 | $187,409 |
All Filings in XHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,184 | 21,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $493,705 | 33,291 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $869,844 | 69,200 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,045,335 | 76,750 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $167,563 | 13,612 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $256,601 | 13,700 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||