Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$709,792
-$1,548,153 QoQ
Shares Held
47,862
-70.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $123,324,494 across 13 REIT - Hotel & Motel names. XHR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,652,388 | $108,299,752 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
364,451 | $4,194,829 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
236,893 | $2,494,482 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
21,943 | $2,024,679 | |
| 5 | RLJ |
RLJ Lodging Trust
|
217,896 | $1,616,787 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
225,176 | $995,277 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
79,794 | $747,669 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
47,862 | $709,792 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,792 | 47,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,257,945 | 159,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,129,535 | 155,214 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,494,841 | 198,476 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,558,634 | 132,537 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,722,292 | 183,196 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,556,125 | 173,062 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $626,707 | 43,734 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,483,723 | 98,849 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,353,454 | 172,794 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $698,730 | 59,315 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,650,757 | 134,099 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,751,028 | 362,951 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,924,146 | 449,480 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,829,919 | 350,248 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,030,474 | 346,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,478,867 | 387,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,902,489 | 160,270 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,281,598 | 184,983 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,300,768 | 176,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,301,309 | 271,862 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,561,360 | 234,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,963,917 | 337,576 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,932,502 | 314,309 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,441,388 | 237,028 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||