Versant Capital Management, Inc
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1735057
PHOENIX, AZ
Position in XHR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$108,579
+$29,491 QoQ
Shares Held
5,333
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 298 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $940,021 across 11 REIT - Hotel & Motel names. XHR ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,358 | $221,878 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
8,173 | $158,637 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
10,838 | $154,441 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
5,333 | $108,579 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,471 | $78,816 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
8,910 | $62,459 | |
| 7 | RLJ |
RLJ Lodging Trust
|
5,190 | $61,501 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
2,534 | $42,596 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,579 | 5,333 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $79,088 | 5,333 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $54,948 | 3,886 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $52,053 | 3,794 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $46,219 | 3,677 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $19,227 | 1,635 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $21,220 | 1,428 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $21,091 | 1,428 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $20,463 | 1,428 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $22,650 | 1,509 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $20,552 | 1,509 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $22,205 | 1,885 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $29,137 | 2,367 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $24,674 | 1,885 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $25,701 | 1,950 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $26,890 | 1,950 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $28,333 | 1,950 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $37,615 | 1,950 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $35,875 | 1,981 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $35,142 | 1,981 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $37,422 | 1,998 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $41,749 | 2,141 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $32,543 | 2,141 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,761 | 1,909 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,552 | 2,310 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,738 | 460 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||