MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$661,551
+$37,737 QoQ
Shares Held
44,609
+1.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $36,252,873 across 13 REIT - Hotel & Motel names. XHR ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
1,825,694 | $19,224,557 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
719,869 | $8,285,692 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
28,969 | $2,672,969 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
87,940 | $1,684,929 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
95,547 | $895,275 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
85,354 | $769,039 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
52,788 | $666,712 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
44,609 | $661,551 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,551 | 44,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $623,814 | 44,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $630,900 | 45,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $700,676 | 55,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $712,855 | 60,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $861,642 | 57,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $824,446 | 55,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $769,392 | 53,691 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||