INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1818604
ORLANDO, FL
Position in XHR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,598
+$12,819 QoQ
Shares Held
717
+497.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 296 holders
Holding Since
Dec 2020
8 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, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $100,959 across 7 REIT - Hotel & Motel names. XHR ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
311 | $39,979 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,545 | $22,016 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
827 | $19,608 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
717 | $14,598 | |
| 5 | SVC |
Service Properties Trust
|
57 | $2,425 | |
| 6 | RLJ |
RLJ Lodging Trust
|
181 | $2,144 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
27 | $189 |
All Filings in XHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,598 | 717 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,779 | 120 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,800 | 976 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $661 | 9,761 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,259 | 367 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $4,620 | 353 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $50,466 | 2,588 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $19,668 | 1,294 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||