VANGUARD PORTFOLIO MANAGEMENT LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 2100121
MALVERN, PA
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,028,657
+$64,833,354 QoQ
Shares Held
12,231,270
-1.5% QoQ
Ownership
13.3%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 296 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $4,120,896,694 across 13 REIT - Hotel & Motel names. XHR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
60,627,714 | $1,437,483,098 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,038,573 | $776,258,559 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
22,772,352 | $382,803,237 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
24,340,017 | $296,461,407 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
12,231,270 | $249,028,657 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
17,474,607 | $249,013,149 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
19,735,550 | $225,972,047 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
11,291,661 | $219,171,140 |
All Filings in XHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,028,657 | 12,231,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $184,195,303 | 12,420,452 | Shares | Defined | 2026-05-08 | |
| 2026-01-30 | $182,223,727 | 12,354,151 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||