Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,938
+$281,580 QoQ
Shares Held
24,997
+63.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 299 holders
Holding Since
Jun 2025
3 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, 2026CAXTON ASSOCIATES LLP holds $13,192,579 across 9 REIT - Hotel & Motel names. XHR ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
416,250 | $5,931,562 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
167,279 | $2,811,959 | |
| 3 | RLJ |
RLJ Lodging Trust
|
102,083 | $1,209,683 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
168,830 | $1,183,498 | |
| 5 | HST |
Host Hotels & Resorts, Inc.
|
25,554 | $605,885 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
27,090 | $525,816 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
24,997 | $508,938 | |
| 8 | CLDT |
Chatham Lodging Trust
|
18,033 | $238,576 |
All Filings in XHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,938 | 24,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,358 | 15,331 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $251,525 | 20,010 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||