Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,181,291
+$3,458,086 QoQ
Shares Held
843,875
-8.8% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $399,663,165 across 13 REIT - Hotel & Motel names. XHR ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,959,356 | $188,716,329 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
470,999 | $60,546,919 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,668,884 | $38,031,596 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,634,589 | $31,219,879 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,894,841 | $23,079,160 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
843,875 | $17,181,291 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,219,405 | $16,132,728 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
751,339 | $8,602,829 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,181,291 | 843,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,723,205 | 925,368 | Shares | Defined | 2026-05-15 | |
| 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. | ||||||