CRAMER ROSENTHAL MCGLYNN LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 820743 STAMFORD, CT

Position in XHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,089,981

+$2,226,559 QoQ

Shares Held

882,669

+14.9% QoQ

Ownership

0.957%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Real Estate · as of Mar 31, 2026

CRAMER ROSENTHAL MCGLYNN LLC holds $13,089,981 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	882,669	$13,089,981

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,089,981	882,669	+14.9%	Shares	Sole	2026-05-15
2025-12-31	$10,863,422	768,276	+67.9%	Shares	Sole	2026-02-13
2025-09-30	$6,279,630	457,699	-14.7%	Shares	Sole	2025-11-12
2025-06-30	$6,742,082	536,363	-47.1%	Shares	Sole	2025-08-11
2025-03-31	$11,917,513	1,013,394	+3.9%	Shares	Sole	2025-05-14
2024-12-31	$14,499,377	975,732	+43.2%	Shares	Sole	2025-02-13
2024-09-30	$10,064,514	681,416	-50.8%	Shares	Sole	2024-11-14
2024-06-30	$19,841,446	1,384,609	+515.2%	Shares	Sole	2024-08-13
2024-03-31	$3,378,180	225,062	-64.1%	Shares	Sole	2024-05-14
2023-03-31	$8,205,073	626,820	-16.5%	Shares	Sole	2023-05-12
2022-12-31	$9,896,717	750,889	-2.4%	Shares	Sole	2023-02-13
2022-09-30	$10,603,958	768,960	-36.7%	Shares	Sole	2022-11-14
2022-06-30	$17,637,008	1,213,834	-18.0%	Shares	Sole	2022-08-12
2022-03-31	$28,546,364	1,479,853	-13.3%	Shares	Sole	2022-05-16
2021-12-31	$30,911,705	1,706,886	+20.0%	Shares	Sole	2022-02-14
2021-09-30	$25,239,301	1,422,734	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$26,516,604	1,415,729	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$27,447,868	1,407,583	+6720.3%	Shares	Sole	2021-05-17
2020-12-31	$313,697	20,638	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.