Quantinno Capital Management LP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1759654
NEW YORK, NY
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,056,904
+$352,478 QoQ
Shares Held
71,268
+43.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Quantinno Capital Management LP holds $57,697,057 across 12 REIT - Hotel & Motel names. XHR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,363,694 | $26,128,377 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
2,075,796 | $21,858,131 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
18,609 | $1,717,052 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
118,779 | $1,500,178 | |
| 5 | CLDT |
Chatham Lodging Trust
|
140,257 | $1,103,822 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
71,268 | $1,056,904 | |
| 7 | RLJ |
RLJ Lodging Trust
|
128,442 | $953,039 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
204,482 | $903,810 |
All Filings in XHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,056,904 | 71,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $704,426 | 49,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $538,043 | 39,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,825 | 32,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,897 | 11,726 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||