GF FUND MANAGEMENT CO. LTD.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 2057060
GUANGZHOU, F4
Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,816
+$4,091 QoQ
Shares Held
1,268
-13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 296 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $564,650 across 10 REIT - Hotel & Motel names. XHR ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,260 | $219,554 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
812 | $104,382 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,041 | $51,119 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,686 | $38,275 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,756 | $33,568 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,594 | $30,939 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
2,425 | $27,766 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,268 | $25,816 |
All Filings in XHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,816 | 1,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,725 | 1,465 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $22,440 | 1,587 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $22,747 | 1,658 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,940 | 1,825 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,496 | 1,913 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $27,535 | 1,853 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||