Qube Research & Technologies Ltd
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1729829
LONDON, X0
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,306,262
+$3,968,950 QoQ
Shares Held
211,506
+637.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 298 holders
Holding Since
Mar 2022
10 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, 2026Qube Research & Technologies Ltd holds $70,137,819 across 6 REIT - Hotel & Motel names. XHR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHO |
Sunstone Hotel Investors, Inc.
|
3,115,099 | $35,667,883 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
554,458 | $13,146,199 | |
| 3 | INN |
Summit Hotel Properties, Inc.
|
859,719 | $6,026,630 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
482,660 | $5,878,798 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
39,767 | $5,112,047 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
211,506 | $4,306,262 |
All Filings in XHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,306,262 | 211,506 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $337,312 | 28,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $954,190 | 64,212 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $112,662 | 7,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,244,572 | 282,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,241,879 | 164,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $551,551 | 46,821 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,811,841 | 137,469 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,213,531 | 83,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,000,553 | 51,869 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||