Position in XHR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$667,991
+$181,434 QoQ
Shares Held
32,809
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 296 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $1,351,620 across 2 REIT - Hotel & Motel names. XHR ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
40,668 | $683,629 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
32,809 | $667,991 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,991 | 32,809 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $486,557 | 32,809 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $463,367 | 32,770 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $449,604 | 32,770 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $367,295 | 29,220 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $297,680 | 25,313 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $376,151 | 25,313 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $373,902 | 25,315 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $244,312 | 17,049 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $255,980 | 17,054 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $232,071 | 17,039 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $200,719 | 17,039 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $209,750 | 17,039 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $223,040 | 17,039 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $224,574 | 17,039 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $234,967 | 17,039 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $247,576 | 17,039 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $327,602 | 16,983 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $306,783 | 16,940 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $300,515 | 16,940 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $792,653 | 42,320 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $648,960 | 33,280 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $505,856 | 33,280 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $257,078 | 29,280 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $273,182 | 29,280 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $424,689 | 41,232 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||