Allspring Global Investments Holdings, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1890906
CHARLOTTE, NC
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,633,524
+$17,463,509 QoQ
Shares Held
1,848,405
+35.9% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 299 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $55,399,329 across 6 REIT - Hotel & Motel names. XHR ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,848,405 | $37,633,524 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
589,160 | $13,968,982 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
107,885 | $1,314,038 | |
| 4 | CLDT |
Chatham Lodging Trust
|
66,307 | $877,241 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
49,475 | $831,674 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
6,020 | $773,870 |
All Filings in XHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,633,524 | 1,848,405 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,170,015 | 1,360,082 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $13,714,908 | 969,937 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $10,552,422 | 769,127 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $6,221,194 | 494,924 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $3,774,711 | 320,979 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $3,426,328 | 230,574 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,649,618 | 179,392 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $2,344,616 | 163,616 | Shares | Defined | 2024-07-26 | |
| 2023-09-30 | $131,924 | 11,199 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $124,417 | 10,107 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $83,592 | 6,386 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $122,125 | 9,266 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $130,329 | 9,451 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $131,234 | 9,032 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $980,298 | 50,819 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $826,594 | 45,643 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||