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Equibles

Fisher Asset Management, LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 850529 PLANO, TX
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$10,747,249
+$4,820,218 QoQ
Shares Held
527,861
+32.1% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 299 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Fisher Asset Management, LLC holds $102,820,683 across 7 REIT - Hotel & Motel names. XHR ranks #4 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RLJ
RLJ Lodging Trust
 3,213,186 $38,076,254
2 PK
Park Hotels & Resorts Inc.
 1,482,170 $21,120,922
3 SHO
Sunstone Hotel Investors, Inc.
 1,373,262 $15,723,849
4 XHR
Xenia Hotels & Resorts, Inc.
This page 		527,861 $10,747,249
5 PEB
Pebblebrook Hotel Trust
 529,861 $10,284,602
6 INN
Summit Hotel Properties, Inc.
 584,471 $4,097,141
7 CLDT
Chatham Lodging Trust
 209,423 $2,770,666

All Filings in XHR

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,747,249 527,861
2026-03-31 $5,927,031 399,665
2025-12-31 $6,150,801 434,993
2025-09-30 $6,629,764 483,219
2025-06-30 $6,157,766 489,878
2025-03-31 $5,860,125 498,310
2024-12-31 $7,401,201 498,062
2024-09-30 $8,797,499 595,633
2024-06-30 $8,863,047 618,496
2024-03-31 $7,708,385 513,550
2023-12-31 $7,113,426 522,278
2023-09-30 $6,433,128 546,106
2023-06-30 $7,193,373 584,352
2023-03-31 $7,481,510 571,544
2022-12-31 $7,849,085 595,530