Position in XHR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,298,706
-$202,632 QoQ
Shares Held
694,451
-6.5% QoQ
Ownership
0.753%
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 97%
Shared 0%
None 3%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Legal & General Group Plc holds $236,085,388 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,692,701 | $89,912,150 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
400,218 | $36,928,113 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
2,878,400 | $25,934,382 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
2,050,715 | $25,900,529 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,509,679 | $17,376,404 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,223,392 | $12,882,317 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,322,489 | $12,391,721 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
694,451 | $10,298,706 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,298,706 | 694,451 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,501,338 | 742,669 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,545,250 | 695,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,675,002 | 769,690 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,611,012 | 732,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,955,786 | 737,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,891,606 | 805,119 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $12,589,577 | 878,547 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $14,936,870 | 995,128 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $14,049,792 | 1,031,556 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,790,224 | 1,000,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,437,888 | 1,010,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,396,802 | 1,023,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,741,250 | 966,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,162,761 | 954,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,027,205 | 896,573 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $16,782,415 | 870,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,914,596 | 878,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,644,709 | 881,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,376,432 | 981,123 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,848,795 | 1,069,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,032,868 | 1,054,794 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,961,148 | 1,020,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,114,737 | 976,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,283,956 | 901,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||