VANGUARD ASSET MANAGEMENT, Ltd
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,686,866
+$458,171 QoQ
Shares Held
82,852
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 299 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $38,450,539 across 10 REIT - Hotel & Motel names. XHR ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
651,501 | $15,447,088 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
59,324 | $7,626,100 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
201,949 | $3,394,762 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
175,600 | $2,502,300 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
175,553 | $2,138,235 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
99,801 | $1,937,137 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
169,135 | $1,936,595 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
82,852 | $1,686,866 |
All Filings in XHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,866 | 82,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,228,695 | 82,852 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||