Resona Asset Management Co.,Ltd.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1944142
KOTO-KU,TOKYO, M0
Position in XHR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$821,159
+$195,956 QoQ
Shares Held
40,332
-4.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 299 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $19,026,782 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
289,177 | $6,856,386 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
27,654 | $3,554,921 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
97,260 | $1,634,940 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
87,322 | $1,244,338 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
88,991 | $1,083,910 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
50,522 | $980,632 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
81,669 | $935,110 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
40,332 | $821,159 |
All Filings in XHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,159 | 40,332 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $625,203 | 42,158 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $561,626 | 39,719 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $577,529 | 42,094 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $492,392 | 39,172 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $520,826 | 44,288 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $604,252 | 40,663 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $588,038 | 39,813 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $592,975 | 41,380 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $614,899 | 40,966 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||