Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,242,672
+$691,768 QoQ
Shares Held
61,035
+64.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 299 holders
Holding Since
Dec 2023
7 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, 2026XTX Topco Ltd holds $13,473,459 across 9 REIT - Hotel & Motel names. XHR ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
125,498 | $2,975,557 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
22,490 | $2,891,089 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
171,557 | $2,444,687 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
149,701 | $1,714,076 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
68,224 | $1,324,227 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
61,035 | $1,242,672 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
59,630 | $418,006 | |
| 8 | SVC |
Service Properties Trust
|
37,135 | $313,792 |
All Filings in XHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,672 | 61,035 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||