Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,600
+$5,058 QoQ
Shares Held
668
+16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 296 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Covestor Ltd holds $425,330 across 12 REIT - Hotel & Motel names. XHR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
7,856 | $132,059 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
4,121 | $97,708 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
699 | $89,856 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,139 | $16,230 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
741 | $14,382 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
668 | $13,600 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
1,120 | $12,824 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,033 | $12,581 |
All Filings in XHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,600 | 668 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,542 | 576 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1 | 48 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $288 | 21 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $477 | 38 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $82 | 7 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $104 | 7 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $100 | 7 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $375 | 25 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108 | 8 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $117 | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135 | 11 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $130 | 10 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131 | 10 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206 | 15 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261 | 18 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $443 | 23 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $525 | 29 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||