Caitong International Asset Management Co., Ltd
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1963355
HONG KONG, K3
Position in XHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$427
-$418 QoQ
Shares Held
21
-63.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 293 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $42,265 across 8 REIT - Hotel & Motel names. XHR ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
22,236 | $37,578 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
486 | $3,406 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
40 | $487 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
21 | $427 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
9 | $151 | |
| 6 | BHR |
Braemar Hotels & Resorts Inc.
|
51 | $110 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
5 | $71 | |
| 8 | AHT |
Ashford Hospitality Trust Inc
|
11 | $35 |
All Filings in XHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427 | 21 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $845 | 57 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42 | 3 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||