PRICE T ROWE ASSOCIATES INC /MD/
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 80255
BALTIMORE, MD
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,979,726
+$1,206,815 QoQ
Shares Held
146,352
+22.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 299 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $410,049,876 across 13 REIT - Hotel & Motel names. XHR ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
8,581,279 | $166,562,624 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,022,663 | $131,463,327 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,226,690 | $71,050,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
934,115 | $22,147,866 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
286,391 | $3,488,242 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
238,355 | $3,396,558 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
146,352 | $2,979,726 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
241,796 | $2,768,564 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,726 | 146,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,772,911 | 119,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,372,965 | 97,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,320,179 | 96,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,183,918 | 94,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,073,499 | 91,284 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,296,564 | 87,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,190,698 | 80,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,137,071 | 79,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,285,831 | 85,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,127,422 | 82,777 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $920,571 | 78,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,041,142 | 84,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,090,266 | 83,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,061,873 | 80,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,110,563 | 80,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,262,351 | 86,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,095,260 | 108,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,920,112 | 106,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,956,952 | 110,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,090,249 | 111,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,596,015 | 133,129 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,234,506 | 147,007 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,197,302 | 136,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,272,304 | 136,367 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,400,614 | 135,982 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||