Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,030,929
+$537,743 QoQ
Shares Held
99,751
-0.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 299 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $91,250,534 across 12 REIT - Hotel & Motel names. XHR ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,524,148 | $36,137,546 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,399,291 | $27,160,236 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
83,462 | $10,729,039 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
259,973 | $4,370,144 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
256,561 | $2,937,622 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
227,091 | $2,765,966 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
144,852 | $2,064,139 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
99,751 | $2,030,929 |
All Filings in XHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,929 | 99,751 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,493,186 | 100,687 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,569,255 | 110,980 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,298,130 | 94,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,102,060 | 87,674 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $196,990 | 16,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,169,375 | 78,693 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,164,819 | 78,864 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,085,682 | 75,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,010,936 | 67,351 | Shares | Defined | 2024-05-13 | |
| 2022-09-30 | $195,747 | 14,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,206 | 14,123 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $356,246 | 18,468 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $321,651 | 17,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,079 | 17,761 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||