Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,694,503
+$8,111,921 QoQ
Shares Held
1,360,241
+3.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. XHR ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
1,360,241 | $27,694,503 |
All Filings in XHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,694,503 | 1,360,241 | Shares | Other | 2026-08-13 | |
| 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. | ||||||