Rosenberg Matthew Hamilton
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1812103
GRAND JUNCTION, CO
Position in XHR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,599
+$1,521 QoQ
Shares Held
275
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 296 holders
Holding Since
Jun 2020
25 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, 2026Rosenberg Matthew Hamilton holds $190,584 across 2 REIT - Hotel & Motel names. XHR ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,802 | $184,985 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
275 | $5,599 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,599 | 275 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,078 | 275 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,888 | 275 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,773 | 275 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,456 | 275 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,234 | 275 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,086 | 275 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,061 | 275 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,940 | 275 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,127 | 275 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,745 | 275 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,239 | 275 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,385 | 275 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,599 | 275 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,624 | 275 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,792 | 275 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,995 | 275 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,304 | 275 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,980 | 275 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,878 | 275 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,150 | 275 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,362 | 275 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,180 | 275 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,414 | 275 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,565 | 275 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||