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CRAMER ROSENTHAL MCGLYNN LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 820743 STAMFORD, CT

Position in XHR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,714,928
-$8,375,053 QoQ
Shares Held
231,578
-73.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#48
of 299 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

CRAMER ROSENTHAL MCGLYNN LLC holds $4,714,928 across 1 REIT - Hotel & Motel name. XHR ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XHR
Xenia Hotels & Resorts, Inc.
This page
231,578 $4,714,928

All Filings in XHR

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,714,928 231,578
2026-03-31 $13,089,981 882,669
2025-12-31 $10,863,422 768,276
2025-09-30 $6,279,630 457,699
2025-06-30 $6,742,082 536,363
2025-03-31 $11,917,513 1,013,394
2024-12-31 $14,499,377 975,732
2024-09-30 $10,064,514 681,416
2024-06-30 $19,841,446 1,384,609
2024-03-31 $3,378,180 225,062
2023-03-31 $8,205,073 626,820
2022-12-31 $9,896,717 750,889
2022-09-30 $10,603,958 768,960
2022-06-30 $17,637,008 1,213,834
2022-03-31 $28,546,364 1,479,853
2021-12-31 $30,911,705 1,706,886
2021-09-30 $25,239,301 1,422,734
2021-06-30 $26,516,604 1,415,729
2021-03-31 $27,447,868 1,407,583
2020-12-31 $313,697 20,638