Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,175
+$8,238 QoQ
Shares Held
598
+108.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 296 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $152,511 across 12 REIT - Hotel & Motel names. XHR ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
394 | $50,648 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
1,553 | $26,105 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
1,463 | $17,819 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
1,294 | $14,816 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
598 | $12,175 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
816 | $11,628 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
513 | $9,957 | |
| 8 | SVC |
Service Properties Trust
|
448 | $3,783 |
All Filings in XHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,175 | 598 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $3,937 | 287 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,733 | 297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,492 | 297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,413 | 297 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $788 | 55 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||