Knights of Columbus Asset Advisors LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1688666 NEW HAVEN, CT

Position in XHR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$796,076

+$216,223 QoQ

Shares Held

39,100

0.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#125

of 296 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $11,723,628 across 3 REIT - Hotel & Motel names. XHR ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	415,715	$9,856,602
2	RHP	Ryman Hospitality Properties, Inc.	8,331	$1,070,950
3	XHR	Xenia Hotels & Resorts, Inc. This page	39,100	$796,076

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$796,076	39,100	0.0%	Shares	Sole	2026-07-31
2026-03-31	$579,853	39,100	0.0%	Shares	Sole	2026-05-11
2025-12-31	$552,874	39,100	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.