UniSuper Management Pty Ltd
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,924
-$71,710 QoQ
Shares Held
10,900
-44.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 298 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $5,870,864 across 9 REIT - Hotel & Motel names. XHR ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
125,776 | $2,982,148 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
7,400 | $951,270 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
25,800 | $433,698 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
22,092 | $314,811 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
24,200 | $294,756 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
13,268 | $257,531 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
21,300 | $243,885 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
10,900 | $221,924 |
All Filings in XHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,924 | 10,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $293,634 | 19,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $279,972 | 19,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $391,020 | 28,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $358,245 | 28,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $335,160 | 28,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $423,510 | 28,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $420,945 | 28,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,180,792 | 82,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $465,310 | 31,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $422,220 | 31,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $365,180 | 31,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $402,537 | 32,700 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||