Position in XHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,927,031
-$223,770 QoQ
Shares Held
399,665
-8.1% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Fisher Asset Management, LLC holds $61,868,026 across 7 REIT - Hotel & Motel names. XHR ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,285,234 | $24,376,436 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
1,197,071 | $10,785,609 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
904,247 | $9,521,720 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
556,203 | $7,024,843 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
399,665 | $5,927,031 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
584,667 | $2,584,228 | |
| 7 | CLDT |
Chatham Lodging Trust
|
209,423 | $1,648,159 |
All Filings in XHR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,927,031 | 399,665 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,150,801 | 434,993 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,629,764 | 483,219 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,157,766 | 489,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,860,125 | 498,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,401,201 | 498,062 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,797,499 | 595,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,863,047 | 618,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,708,385 | 513,550 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,113,426 | 522,278 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $6,433,128 | 546,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,193,373 | 584,352 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,481,510 | 571,544 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $7,849,085 | 595,530 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||