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CAXTON ASSOCIATES LLP

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 2051323 LONDON, X0

Position in XHR

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$227,358
-$24,167 QoQ
Shares Held
15,331
-23.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
2 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 Mar 31, 2026

CAXTON ASSOCIATES LLP holds $5,170,454 across 3 REIT - Hotel & Motel names. XHR ranks #3 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 XHR
Xenia Hotels & Resorts, Inc.
This page
15,331 $227,358

All Filings in XHR

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $227,358 15,331
2025-06-30 $251,525 20,010