Position in XHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,970,460
+$13,980,569 QoQ
Shares Held
1,275,563
+57.8% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 299 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Nuveen, LLC holds $347,873,201 across 13 REIT - Hotel & Motel names. XHR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
638,051 | $82,021,455 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
2,981,977 | $70,702,672 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
4,271,276 | $48,906,108 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
2,393,484 | $40,234,464 | |
| 5 | RLJ |
RLJ Lodging Trust
|
2,394,627 | $28,376,328 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,275,563 | $25,970,460 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,145,594 | $22,235,978 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
1,195,453 | $8,380,125 |
All Filings in XHR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,970,460 | 1,275,563 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,989,891 | 808,489 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,997,174 | 353,407 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,054,406 | 368,397 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,770,490 | 379,514 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,404,400 | 459,558 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||