Position in XHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,656
+$6,180 QoQ
Shares Held
769
+20.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 298 holders
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, 2026Parallel Advisors, LLC holds $1,365,120 across 13 REIT - Hotel & Motel names. XHR ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
56,502 | $805,153 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
18,478 | $438,113 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,457 | $41,302 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
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|
769 | $15,656 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,162 | $14,153 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
97 | $12,469 | |
| 7 | RLJ |
RLJ Lodging Trust
|
807 | $9,562 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
457 | $8,870 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,656 | 769 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,476 | 639 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,035 | 639 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,767 | 639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,032 | 639 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,457 | 379 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $14,161 | 953 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,898 | 941 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,484 | 941 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,124 | 941 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,816 | 941 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,908 | 926 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $11,399 | 926 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $4,764 | 364 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $4,797 | 364 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,295 | 384 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,870 | 404 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,021 | 364 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,592 | 364 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,457 | 364 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,817 | 364 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,098 | 364 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,532 | 364 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,195 | 364 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,441 | 476 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,749 | 364 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||