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Equibles

OSAIC HOLDINGS, INC.

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$682,385
+$308,670 QoQ
Shares Held
33,516
+33.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,950,124 across 14 REIT - Hotel & Motel names. XHR ranks #2 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 37,442 $887,749
2 XHR
Xenia Hotels & Resorts, Inc.
This page 		33,516 $682,385
3 RHP
Ryman Hospitality Properties, Inc.
 3,304 $424,729
4 APLE
Apple Hospitality REIT, Inc.
 18,635 $313,253
5 PK
Park Hotels & Resorts Inc.
 19,116 $272,403
6 CLDT
Chatham Lodging Trust
 20,309 $268,688
7 INN
Summit Hotel Properties, Inc.
 5,359 $37,566
8 DRH
DiamondRock Hospitality Co
 1,756 $21,387

All Filings in XHR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $682,385 33,516
2026-03-31 $373,715 25,200
2025-12-31 $380,874 26,936
2025-09-30 $334,904 24,410
2025-06-30 $304,432 24,219
2025-03-31 $290,400 24,694
2024-12-31 $543,056 36,545
2024-09-30 $565,970 38,319
2024-06-30 $594,737 41,503
2024-03-31 $650,982 43,370
2023-12-31 $765,292 56,189
2023-09-30 $928,933 78,857
2023-06-30 $859,617 69,831
2023-03-31 $923,363 70,540
2022-12-31 $995,284 75,515
2022-09-30 $1,068,415 77,478
2022-06-30 $1,044,222 71,867
2022-03-31 $1,451,588 75,251
2021-12-31 $1,491,446 82,355
2021-09-30 $1,527,890 86,127
2021-06-30 $1,844,489 98,478
2021-03-31 $1,857,411 95,252
2020-12-31 $1,429,829 94,068
2020-09-30 $934,547 106,441
2020-06-30 $1,061,487 113,772
2020-03-31 $1,282,859 124,550