Position in XHR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$169,456
+$51,929 QoQ
Shares Held
8,323
+5.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 296 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $2,384,998 across 13 REIT - Hotel & Motel names. XHR ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
40,054 | $949,680 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
2,478 | $318,546 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
11,876 | $230,513 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
14,045 | $200,141 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
11,552 | $194,189 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
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|
8,323 | $169,456 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
13,481 | $164,198 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
7,433 | $85,107 |
All Filings in XHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,456 | 8,323 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $117,527 | 7,925 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $98,584 | 6,972 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $89,962 | 6,557 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $80,925 | 6,438 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $19,474 | 1,656 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $16,791 | 1,130 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $8,197 | 555 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $9,343 | 652 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $8,210 | 547 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $4,549 | 334 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||