Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,401,647
+$9,417,901 QoQ
Shares Held
1,394,973
+9.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $786,012,444 across 14 REIT - Hotel & Motel names. XHR ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
17,838,137 | $422,942,220 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
764,886 | $98,326,093 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
4,413,797 | $53,760,046 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
2,671,412 | $51,852,103 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
3,797,012 | $43,475,785 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
1,969,774 | $33,111,896 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,394,973 | $28,401,647 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
1,822,373 | $25,968,811 |
All Filings in XHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,401,647 | 1,394,973 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,983,746 | 1,280,091 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,731,283 | 1,749,030 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $31,232,865 | 2,276,448 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $27,613,309 | 2,196,763 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $22,582,019 | 1,920,240 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $26,579,901 | 1,788,688 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,555,047 | 1,662,495 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $23,238,787 | 1,621,688 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $26,986,912 | 1,797,929 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $17,014,701 | 1,249,244 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $21,884,057 | 1,857,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,054,604 | 2,441,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,409,149 | 1,711,929 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $25,137,606 | 1,907,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,541,512 | 2,649,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,882,457 | 3,020,128 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,088,283 | 2,700,274 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $50,738,223 | 2,801,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,353,849 | 2,500,217 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,479,244 | 2,641,711 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,059,940 | 2,105,638 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,063,531 | 1,977,864 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $16,664,693 | 1,898,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,491,665 | 2,089,139 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $20,310,322 | 1,971,876 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||