Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,056,726
+$357,800 QoQ
Shares Held
71,256
+44.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026IEQ CAPITAL, LLC holds $26,205,780 across 10 REIT - Hotel & Motel names. XHR ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
922,321 | $17,671,670 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
364,361 | $3,414,062 | |
| 3 | SVC |
Service Properties Trust
|
183,723 | $1,244,723 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
71,256 | $1,056,726 | |
| 5 | CLDT |
Chatham Lodging Trust
|
120,382 | $947,406 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
61,572 | $708,693 | |
| 7 | RLJ |
RLJ Lodging Trust
|
67,649 | $501,955 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
36,025 | $454,995 |
All Filings in XHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||