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Equibles

Aberdeen Group plc

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1716774 EDINBURGH, X0
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$852,351
+$361,330 QoQ
Shares Held
41,864
+26.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 299 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026

Aberdeen Group plc holds $48,158,839 across 9 REIT - Hotel & Motel names. XHR ranks #8 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 1,445,438 $34,271,334
2 PK
Park Hotels & Resorts Inc.
 323,927 $4,615,959
3 RHP
Ryman Hospitality Properties, Inc.
 25,124 $3,229,690
4 APLE
Apple Hospitality REIT, Inc.
 94,404 $1,586,931
5 DRH
DiamondRock Hospitality Co
 90,585 $1,103,325
6 PEB
Pebblebrook Hotel Trust
 48,686 $944,995
7 SHO
Sunstone Hotel Investors, Inc.
 79,906 $914,923
8 XHR
Xenia Hotels & Resorts, Inc.
This page 		41,864 $852,351

All Filings in XHR

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $852,351 41,864
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