Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,582,582
+$1,419,812 QoQ
Shares Held
1,320,471
+2.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.54343033659958.ToString("F0")%
Shared 3.456569663400408.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $413,618,229 across 14 REIT - Hotel & Motel names. XHR ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,001,218 | $172,463,332 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
717,117 | $66,168,383 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,907,006 | $33,459,635 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
2,827,754 | $26,496,052 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,306,356 | $24,285,925 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,638,869 | $23,776,207 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,320,471 | $19,582,582 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,484,452 | $18,748,627 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,582,582 | 1,320,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,162,770 | 1,284,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,043,836 | 1,388,035 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,325,534 | 1,457,879 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,377,643 | 1,647,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,833,360 | 1,671,155 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,951,428 | 1,215,398 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,999,352 | 1,256,061 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,538,834 | 1,235,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,720,612 | 1,301,073 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,447,552 | 1,396,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,760,836 | 1,605,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,989,122 | 1,527,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,741,680 | 1,573,724 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $21,513,336 | 1,560,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,501,995 | 1,686,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,900,952 | 1,498,235 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,007,367 | 1,546,514 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,183,093 | 1,588,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,625,068 | 1,795,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,310,520 | 1,862,078 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,256,175 | 1,990,538 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,615,149 | 2,803,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,024,650 | 2,896,533 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,943,766 | 2,907,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||