MERCER GLOBAL ADVISORS INC /ADV
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 853758
DENVER, CO
Position in XHR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,351,680
+$777,611 QoQ
Shares Held
66,389
+71.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $30,015,679 across 12 REIT - Hotel & Motel names. XHR ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
837,768 | $19,863,479 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
178,258 | $2,540,176 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
86,917 | $1,461,074 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
114,457 | $1,394,086 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
66,389 | $1,351,680 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
5,378 | $691,341 | |
| 7 | CLDT |
Chatham Lodging Trust
|
50,491 | $667,995 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
47,507 | $543,955 |
All Filings in XHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,680 | 66,389 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $574,069 | 38,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,375 | 31,639 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $420,312 | 30,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,111 | 13,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,047 | 12,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $297,333 | 20,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,889 | 13,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,291 | 13,349 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,633 | 13,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,128 | 13,519 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $132,937 | 11,285 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $141,971 | 11,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,304 | 11,788 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $205,673 | 15,605 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $218,199 | 15,823 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $218,400 | 15,031 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $294,307 | 15,257 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $228,674 | 12,627 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $212,188 | 11,961 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $218,579 | 11,670 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $235,521 | 12,078 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $184,588 | 12,144 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||