Summit Global Investments

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1697953 BOUNTIFUL, UT

Position in XHR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,034,043

+$237,939 QoQ

Shares Held

50,788

-5.4% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#108

of 296 holders

Holding Since

Jun 2025

5 quarters on record

Real Estate · as of Jun 30, 2026

Summit Global Investments holds $2,031,640 across 3 REIT - Hotel & Motel names. XHR ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XHR	Xenia Hotels & Resorts, Inc. This page	50,788	$1,034,043
2	HST	Host Hotels & Resorts, Inc.	25,042	$593,745
3	SHO	Sunstone Hotel Investors, Inc.	35,271	$403,852

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,034,043	50,788	-5.4%	Shares	Sole	2026-08-03
2026-03-31	$796,104	53,682	-2.6%	Shares	Sole	2026-05-07
2025-12-31	$779,425	55,122	+78.1%	Shares	Sole	2026-02-18
2025-09-30	$424,661	30,952	-27.0%	Shares	Sole	2025-11-03
2025-06-30	$532,741	42,382	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.