Colonial Trust Co / SC
BankPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1954093
SPARTANBURG, SC
Position in XHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,194
+$1,140 QoQ
Shares Held
206
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 296 holders
Holding Since
Sep 2024
8 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, 2026Colonial Trust Co / SC holds $9,125 across 2 REIT - Hotel & Motel names. XHR ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
208 | $4,931 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
206 | $4,194 |
All Filings in XHR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194 | 206 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,054 | 206 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,912 | 206 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,826 | 206 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,350 | 187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,199 | 187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,778 | 187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,761 | 187 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||