Universal- Beteiligungs- und Servicegesellschaft mbH
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in XHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,054,231
+$1,312,619 QoQ
Shares Held
346,475
-10.5% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 299 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $59,385,898 across 12 REIT - Hotel & Motel names. XHR ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
985,747 | $23,372,061 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
346,475 | $7,054,231 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
369,176 | $6,205,848 | |
| 4 | RLJ |
RLJ Lodging Trust
|
461,353 | $5,467,033 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
332,472 | $4,737,726 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
324,863 | $3,956,831 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
29,356 | $3,773,713 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
178,124 | $2,039,519 |
All Filings in XHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,054,231 | 346,475 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,741,612 | 387,162 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,280,696 | 373,458 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,914,915 | 358,230 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,858,430 | 227,401 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,118,175 | 180,117 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||