Russell Investments Group, Ltd.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1692234
Seattle, WA
Position in XHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,770,180
+$1,875,933 QoQ
Shares Held
136,060
+125.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 296 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $184,868,155 across 13 REIT - Hotel & Motel names. XHR ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,090,534 | $120,696,553 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
180,652 | $23,222,809 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
965,476 | $11,759,496 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
446,130 | $7,499,444 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
359,937 | $6,986,373 | |
| 6 | RLJ |
RLJ Lodging Trust
|
411,052 | $4,870,963 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
297,933 | $3,411,331 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
136,060 | $2,770,180 |
All Filings in XHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,180 | 136,060 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $894,247 | 60,300 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,496,250 | 105,817 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,482,854 | 108,080 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,088,911 | 86,628 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $729,717 | 62,051 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $984,131 | 66,227 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,117,260 | 75,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,127,854 | 78,706 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,067,761 | 137,759 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,214,671 | 89,183 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,048,878 | 89,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,025,028 | 83,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $987,861 | 75,467 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,504,092 | 189,992 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,773,028 | 201,090 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,105,380 | 144,899 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,766,846 | 91,594 | Shares | Defined | 2022-05-05 | |
| 2021-06-30 | $958,938 | 51,198 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $182,598 | 9,364 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $459,264 | 52,308 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $488,033 | 52,308 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $931,881 | 90,474 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||