Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$550,904
-$1,638,165 QoQ
Shares Held
37,148
-76.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 Mar 31, 2026XTX Topco Ltd holds $8,231,346 across 10 REIT - Hotel & Motel names. XHR ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
124,794 | $2,391,053 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
16,970 | $1,565,821 | |
| 3 | RLJ |
RLJ Lodging Trust
|
135,876 | $1,008,199 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
91,767 | $826,820 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
37,148 | $550,904 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
43,003 | $543,127 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
114,406 | $505,674 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
33,680 | $315,581 |
All Filings in XHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,904 | 37,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,189,069 | 154,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $533,104 | 38,856 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $265,893 | 22,610 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $304,228 | 20,473 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $285,911 | 20,992 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||