Position in XHR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$843,657
+$286,153 QoQ
Shares Held
41,437
+10.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $15,988,700 across 5 REIT - Hotel & Motel names. XHR ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
319,039 | $7,564,414 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
174,378 | $2,931,294 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
195,385 | $2,784,236 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
153,128 | $1,865,099 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
41,437 | $843,657 |
All Filings in XHR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,657 | 41,437 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $557,504 | 37,593 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $426,207 | 30,142 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $369,314 | 26,918 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $239,772 | 19,075 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $234,764 | 19,963 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $274,092 | 18,445 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $281,988 | 19,092 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $240,486 | 16,782 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $250,742 | 16,705 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $225,220 | 16,536 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,006 | 14,262 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||