Position in XHR
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$13,723,205
-$154,382 QoQ
Shares Held
925,368
-5.7% QoQ
Ownership
1.00%
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 0%
Shared 88%
None 12%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $215,481,659 across 12 REIT - Hotel & Motel names. XHR ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,966,450 | $75,997,180 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
343,275 | $31,673,982 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,798,996 | $29,473,426 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,361,743 | $17,524,132 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,509,912 | $14,147,874 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
925,368 | $13,723,205 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
860,049 | $10,862,417 | |
| 8 | CLDT |
Chatham Lodging Trust
|
1,080,795 | $8,505,856 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,723,205 | 925,368 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $13,877,587 | 981,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,757,113 | 929,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,942,541 | 631,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,167,001 | 609,439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,490,664 | 638,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,272,229 | 1,575,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,756,077 | 680,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,533,731 | 701,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,634,895 | 707,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,112,873 | 688,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,582,088 | 697,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,396,917 | 717,870 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,629,498 | 654,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,689,818 | 702,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,134,516 | 628,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,054,608 | 624,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,457,943 | 632,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,278,008 | 635,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,360,348 | 553,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,717,317 | 549,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,400,233 | 552,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,038,972 | 573,915 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,955,775 | 638,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,509,033 | 631,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||