RAYMOND JAMES FINANCIAL INC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$379,365
+$100,727 QoQ
Shares Held
25,581
+15.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $45,420,806 across 8 REIT - Hotel & Motel names. XHR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
328,276 | $30,290,024 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
480,973 | $5,535,997 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
297,425 | $3,756,477 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
130,789 | $2,505,917 | |
| 5 | RLJ |
RLJ Lodging Trust
|
313,702 | $2,327,668 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
42,966 | $452,431 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
25,581 | $379,365 | |
| 8 | CLDT |
Chatham Lodging Trust
|
21,973 | $172,927 |
All Filings in XHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,365 | 25,581 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $278,638 | 22,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262,905 | 22,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $323,694 | 21,783 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||