JONES FINANCIAL COMPANIES LLLP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 815917
DES PERES, MO
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,518,570
+$927,862 QoQ
Shares Held
74,586
+87.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 296 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $20,280,034 across 11 REIT - Hotel & Motel names. XHR ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
619,291 | $14,683,389 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
19,767 | $2,541,047 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
74,586 | $1,518,570 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
80,812 | $925,297 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
17,904 | $255,132 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
8,039 | $135,135 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
5,650 | $109,666 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
8,066 | $56,542 |
All Filings in XHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,570 | 74,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $590,708 | 39,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,351 | 237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,318 | 169 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,124 | 169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,775 | 151 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,935 | 534 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||