Cetera Investment Advisers

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1666741 SCHAUMBURG, IL

Position in XHR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,375,256

+$748,600 QoQ

Shares Held

67,547

+59.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Cetera Investment Advisers holds $16,286,283 across 7 REIT - Hotel & Motel names. XHR ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APLE	Apple Hospitality REIT, Inc.	421,833	$7,091,012
2	HST	Host Hotels & Resorts, Inc.	166,282	$3,942,546
3	PEB	Pebblebrook Hotel Trust	77,967	$1,513,339
4	XHR	Xenia Hotels & Resorts, Inc. This page	67,547	$1,375,256
5	RHP	Ryman Hospitality Properties, Inc.	9,966	$1,281,129
6	PK	Park Hotels & Resorts Inc.	64,680	$921,690
7	DRH	DiamondRock Hospitality Co	13,244	$161,311

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,375,256	67,547	+59.9%	Shares	Sole	2026-08-12
2026-03-31	$626,656	42,256	+42.8%	Shares	Sole	2026-05-13
2025-12-31	$418,529	29,599	+87.2%	Shares	Sole	2026-02-17
2025-09-30	$216,885	15,808	+52.5%	Shares	Sole	2025-11-14
2025-06-30	$130,275	10,364	+2.1%	Shares	Sole	2025-08-08
2025-03-31	$119,352	10,149	-16.3%	Shares	Sole	2025-05-06
2022-06-30	$176,103	12,120	+2.6%	Shares	Sole	2022-08-11
2022-03-31	$227,911	11,815	+0.7%	Shares	Sole	2022-05-13
2021-12-31	$212,412	11,729	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$209,172	11,791	+11.6%	Shares	Sole	2021-11-16
2021-06-30	$197,901	10,566	0.0%	Shares	Sole	2021-08-13
2021-03-31	$206,037	10,566	-3.6%	Shares	Sole	2021-05-17
2020-12-31	$166,683	10,966	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.