Federation des caisses Desjardins du Quebec
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 2022297
LEVIS, A8
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,601
+$198,911 QoQ
Shares Held
24,784
+20.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 298 holders
Holding Since
Jun 2025
5 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, 2026Federation des caisses Desjardins du Quebec holds $7,995,057 across 10 REIT - Hotel & Motel names. XHR ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
147,515 | $3,497,580 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
15,014 | $1,930,049 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
41,853 | $596,404 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
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|
24,784 | $504,601 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
26,930 | $452,693 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
24,825 | $302,368 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
13,326 | $258,657 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
21,447 | $245,568 |
All Filings in XHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,601 | 24,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $305,690 | 20,613 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $107,350 | 7,592 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $85,132 | 6,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,150 | 5,899 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||