Position in XHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$852,656
-$204,070 QoQ
Shares Held
41,879
-41.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 299 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $32,232,319 across 11 REIT - Hotel & Motel names. XHR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
909,662 | $21,568,086 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
300,307 | $3,657,739 | |
| 3 | CLDT |
Chatham Lodging Trust
|
112,098 | $1,483,056 | |
| 4 | SVC |
Service Properties Trust
|
129,704 | $1,096,002 | |
| 5 | RLJ |
RLJ Lodging Trust
|
87,409 | $1,035,796 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
123,158 | $863,337 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
41,879 | $852,656 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
40,704 | $790,064 |
All Filings in XHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,656 | 41,879 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,056,726 | 71,256 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $698,926 | 49,429 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $529,784 | 38,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $301,214 | 23,963 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||