Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,823,196
+$1,089,245 QoQ
Shares Held
89,548
+80.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 296 holders
Holding Since
Jun 2020
23 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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. XHR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
89,548 | $1,823,196 |
All Filings in XHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,196 | 89,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $733,951 | 49,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $666,191 | 47,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511,206 | 37,260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,288 | 32,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,970 | 38,773 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,269,489 | 85,430 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $581,897 | 40,607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $271,890 | 18,114 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $241,481 | 17,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,343 | 20,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,380 | 21,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $270,779 | 20,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $290,500 | 22,041 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $317,197 | 23,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,669 | 23,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $450,884 | 23,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $411,241 | 22,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $306,156 | 17,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,543,763 | 82,422 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,829,294 | 93,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $359,403 | 23,645 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $108,702 | 11,651 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||