Position in XHR
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$656,976
+$406,972 QoQ
Shares Held
32,268
+91.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 299 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $16,868,103 across 10 REIT - Hotel & Motel names. XHR ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
470,916 | $6,710,552 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
223,241 | $5,293,043 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
77,931 | $1,512,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
58,889 | $717,268 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
94,351 | $661,400 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
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|
32,268 | $656,976 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
29,429 | $494,701 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
3,567 | $458,537 |
All Filings in XHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,976 | 32,268 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $250,004 | 16,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,126 | 16,487 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $228,712 | 16,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,829 | 16,136 | Shares | Sole | 2025-09-26 | |
| No filing history on record for this holder in this stock. | ||||||