Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,266,656
+$1,584,434 QoQ
Shares Held
111,329
+142.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $53,153,402 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
712,298 | $13,825,702 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
74,296 | $9,550,749 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
400,376 | $9,492,913 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
378,864 | $4,337,990 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
245,179 | $4,121,458 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
199,667 | $2,845,253 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
215,450 | $2,624,179 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
111,329 | $2,266,656 |
All Filings in XHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266,656 | 111,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $682,222 | 46,003 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,646,814 | 116,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,169,794 | 85,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $941,843 | 74,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $829,948 | 70,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,046,529 | 70,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,077,825 | 72,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $793,493 | 55,373 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $724,501 | 48,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $609,153 | 44,725 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $457,086 | 38,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $990,313 | 80,448 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,084,177 | 82,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,355,035 | 102,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,121,455 | 81,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,656 | 42,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,856,582 | 96,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,482,335 | 137,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,065,165 | 116,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,726,098 | 92,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,181,561 | 163,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,886,419 | 321,475 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,499,776 | 398,608 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,276,962 | 458,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,454,120 | 432,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||