Position in XHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,679
+$18,556 QoQ
Shares Held
3,275
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,686,700 across 11 REIT - Hotel & Motel names. XHR ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
52,116 | $1,235,670 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
10,473 | $176,051 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
936 | $120,322 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
3,275 | $66,679 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,103 | $29,967 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,457 | $28,280 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,541 | $18,769 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
810 | $9,274 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,679 | 3,275 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $48,123 | 3,245 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $48,302 | 3,416 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $46,593 | 3,396 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,718 | 3,478 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $31,963 | 2,718 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $37,759 | 2,541 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,447 | 98 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,049 | 143 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,080 | 72 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $599 | 44 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $518 | 44 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,391 | 438 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,867 | 601 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,214 | 168 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,033 | 220 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $639 | 44 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,475 | 232 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,143 | 284 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,944 | 166 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $824 | 44 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $858 | 44 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $668 | 44 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $386 | 44 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $410 | 44 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $453 | 44 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||