Position in XHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,689
+$3,497 QoQ
Shares Held
525
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 296 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $1,806,117 across 13 REIT - Hotel & Motel names. XHR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
70,657 | $1,675,277 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
1,742 | $29,283 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
1,968 | $23,970 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,629 | $23,213 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
525 | $10,689 | |
| 6 | CLDT |
Chatham Lodging Trust
|
678 | $8,969 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
67 | $8,612 | |
| 8 | SVC |
Service Properties Trust
|
853 | $7,211 |
All Filings in XHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,689 | 525 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,192 | 485 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,298 | 304 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,606 | 190 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,891 | 230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,587 | 135 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,337 | 90 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,329 | 90 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $429 | 30 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $150 | 10 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||