Position in XHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$19,878,397
+$1,050,141 QoQ
Shares Held
1,340,418
+0.7% QoQ
Ownership
1.45%
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 92%
Shared 7%
None 1%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $474,131,453 across 14 REIT - Hotel & Motel names. XHR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,492,832 | $201,042,658 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,107 | $84,252,380 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,254,332 | $37,457,358 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,834,320 | $29,845,387 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,972,171 | $27,849,240 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,591,239 | $23,347,061 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,340,418 | $19,878,397 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,347,381 | $17,017,420 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,878,397 | 1,340,418 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,828,256 | 1,331,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,857,575 | 1,374,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,866,726 | 1,341,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,927,919 | 1,439,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,575,173 | 1,451,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,389,144 | 1,448,148 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,236,987 | 1,481,995 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,557,479 | 1,436,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,243,636 | 1,486,317 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,764,689 | 1,592,928 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,538,713 | 1,587,223 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,605,255 | 1,574,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,193,997 | 1,532,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,567,973 | 1,564,030 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,867,283 | 1,573,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,693,746 | 1,591,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,707,969 | 1,640,418 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,530,926 | 1,664,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,894,816 | 1,649,483 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,025,278 | 1,693,604 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,118,251 | 1,718,306 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,566,149 | 1,772,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,623,531 | 1,781,729 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,350,171 | 1,781,570 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||