RAYMOND JAMES FINANCIAL INC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,481,801
+$2,102,436 QoQ
Shares Held
121,896
+376.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $81,828,331 across 11 REIT - Hotel & Motel names. XHR ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
355,197 | $45,660,572 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
600,573 | $10,095,630 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
290,033 | $6,876,680 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
267,128 | $5,184,953 | |
| 5 | CLDT |
Chatham Lodging Trust
|
235,921 | $3,121,233 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
422,862 | $2,964,261 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
254,718 | $2,916,520 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
121,896 | $2,481,801 |
All Filings in XHR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,481,801 | 121,896 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||