Rockefeller Capital Management L.P.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1739439
NEW YORK, NY
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,259
+$25,362 QoQ
Shares Held
3,500
+13.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 298 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,925,210 across 12 REIT - Hotel & Motel names. XHR ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,336 | $814,491 | |
| 2 | BHR |
Braemar Hotels & Resorts Inc.
|
252,156 | $544,656 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
11,336 | $268,776 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
9,610 | $136,941 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
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|
3,500 | $71,259 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
3,792 | $46,186 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
929 | $18,030 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
957 | $10,956 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,259 | 3,500 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||