Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$373,715
-$7,159 QoQ
Shares Held
25,200
-6.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $4,087,780 across 12 REIT - Hotel & Motel names. XHR ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
355,461 | $2,408,248 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
24,422 | $467,924 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
25,200 | $373,715 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,600 | $239,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,908 | $209,631 | |
| 6 | CLDT |
Chatham Lodging Trust
|
23,626 | $185,936 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
15,392 | $177,161 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,683 | $15,769 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,715 | 25,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,874 | 26,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $334,904 | 24,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,432 | 24,219 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $290,400 | 24,694 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,056 | 36,545 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $565,970 | 38,319 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $594,737 | 41,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $650,982 | 43,370 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $765,292 | 56,189 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $928,933 | 78,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $859,617 | 69,831 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $923,363 | 70,540 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $995,284 | 75,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,068,415 | 77,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,044,222 | 71,867 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,451,588 | 75,251 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,491,446 | 82,355 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,527,890 | 86,127 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,844,489 | 98,478 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,857,411 | 95,252 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,429,829 | 94,068 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $934,547 | 106,441 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,061,487 | 113,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,282,859 | 124,550 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||