Rockefeller Capital Management L.P.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1739439
NEW YORK, NY
Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,897
+$25,974 QoQ
Shares Held
3,095
+119.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,197,631 across 12 REIT - Hotel & Motel names. XHR ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,286 | $580,008 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
14,769 | $282,973 | |
| 3 | BHR |
Braemar Hotels & Resorts Inc.
|
44,562 | $105,166 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
8,675 | $91,347 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
3,095 | $45,897 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
3,792 | $35,530 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
3,103 | $27,957 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,048 | $13,235 |
All Filings in XHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,897 | 3,095 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,923 | 1,409 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,855 | 281 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $553 | 42 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $579 | 42 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,557 | 176 | Shares | Defined | 2022-08-12 | |
| 2020-06-30 | $4,105 | 440 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||