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Aberdeen Group plc

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1716774 EDINBURGH, X0

Position in XHR

as of Mar 31, 2026 · filed Apr 29, 2026
Position Value
$491,021
+$9,342 QoQ
Shares Held
33,110
-2.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
21 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, 2026

Aberdeen Group plc holds $27,844,049 across 9 REIT - Hotel & Motel names. XHR ranks #8 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 XHR
Xenia Hotels & Resorts, Inc.
This page
33,110 $491,021

All Filings in XHR

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $491,021 33,110
2025-12-31 $481,679 34,065
2025-09-30 $486,127 35,432
2025-06-30 $391,278 31,128
2025-03-31 $323,905 27,543
2024-12-31 $395,053 26,585
2024-09-30 $300,613 20,353
2024-06-30 $289,738 20,219
2024-03-31 $276,664 18,432
2023-12-31 $271,296 19,919
2023-09-30 $267,123 22,676
2023-06-30 $279,141 22,676
2023-03-31 $272,180 20,793
2022-12-31 $268,977 20,408
2022-09-30 $355,506 25,780
2022-06-30 $354,677 24,410
2022-03-31 $487,651 25,280
2021-12-31 $443,441 24,486
2021-09-30 $410,361 23,132
2021-06-30 $463,005 24,720
2021-03-31 $220,467 11,306