MANNING & NAPIER ADVISORS LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 62039 Fairport, NY

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,300

New position

Shares Held

113

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#272

of 296 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $37,197 across 5 REIT - Hotel & Motel names. XHR ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	595	$14,107
2	APLE	Apple Hospitality REIT, Inc.	624	$10,489
3	PK	Park Hotels & Resorts Inc.	458	$6,526
4	DRH	DiamondRock Hospitality Co	310	$3,775
5	XHR	Xenia Hotels & Resorts, Inc. This page	113	$2,300

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,300	113	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.