Quantinno Capital Management LP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1759654
NEW YORK, NY
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,123,853
+$1,066,949 QoQ
Shares Held
104,315
+46.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 299 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $100,928,526 across 11 REIT - Hotel & Motel names. XHR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
3,108,887 | $44,301,639 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
1,595,748 | $37,835,185 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
155,388 | $3,016,081 | |
| 4 | CLDT |
Chatham Lodging Trust
|
190,597 | $2,521,598 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
347,715 | $2,437,482 | |
| 6 | RLJ |
RLJ Lodging Trust
|
203,245 | $2,408,453 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
104,315 | $2,123,853 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
16,140 | $2,074,797 |
All Filings in XHR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,123,853 | 104,315 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||