Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,830
-$1,327 QoQ
Shares Held
139
-52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 296 holders
Holding Since
Jun 2023
10 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 Jun 30, 2026Quarry LP holds $413,424 across 9 REIT - Hotel & Motel names. XHR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,258 | $314,347 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
4,894 | $69,739 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
1,171 | $14,262 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
389 | $6,539 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
139 | $2,830 | |
| 6 | RLJ |
RLJ Lodging Trust
|
177 | $2,097 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
89 | $1,727 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
11 | $1,414 |
All Filings in XHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830 | 139 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,157 | 294 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,361 | 245 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,549 | 1,953 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,976 | 133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,941 | 470 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,393 | 1,144 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,611 | 174 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $12,204 | 1,036 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,354 | 1,816 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||