Virtus Investment Advisers, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 19481
HARTFORD, CT
Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$189,304
+$34,486 QoQ
Shares Held
12,765
+16.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Virtus Investment Advisers, LLC holds $1,316,130 across 7 REIT - Hotel & Motel names. XHR ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INN |
Summit Hotel Properties, Inc.
|
43,186 | $190,882 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
18,035 | $189,908 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
12,765 | $189,304 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,049 | $189,061 | |
| 5 | HST |
Host Hotels & Resorts, Inc.
|
9,837 | $188,476 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
20,669 | $186,227 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
15,836 | $182,272 |
All Filings in XHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,304 | 12,765 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $154,818 | 10,949 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||