Position in XHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,162,273
+$137,001 QoQ
Shares Held
145,804
+1.8% QoQ
Ownership
0.158%
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 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $63,098,792 across 14 REIT - Hotel & Motel names. XHR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,203,245 | $23,054,173 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,605,697 | $16,907,989 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
76,615 | $7,069,265 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
368,498 | $4,241,411 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,387 | $2,720,925 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
258,424 | $2,328,400 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
145,804 | $2,162,273 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
141,890 | $1,792,070 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,162,273 | 145,804 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,025,272 | 143,230 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,687,477 | 122,994 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,139,060 | 170,172 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,237,326 | 190,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,883,686 | 194,057 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,808,677 | 190,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,745,594 | 121,814 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,473,380 | 98,160 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,588,023 | 116,595 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $945,238 | 80,241 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,281,211 | 104,079 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $734,676 | 56,125 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,096,892 | 83,224 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,155,352 | 83,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,194,917 | 82,238 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,692,999 | 139,606 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,009,827 | 166,197 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,776,913 | 156,534 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,563,625 | 190,263 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,515,188 | 128,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,736,167 | 180,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,283,038 | 146,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $846,669 | 90,747 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $904,771 | 87,842 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||