UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 861177
NEW YORK, NY
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,593,046
+$4,125,888 QoQ
Shares Held
716,751
+1.6% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 299 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $284,052,010 across 13 REIT - Hotel & Motel names. XHR ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,323,184 | $126,212,686 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
387,804 | $49,852,199 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,187,219 | $19,957,147 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,260,215 | $17,958,061 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,344,350 | $16,374,178 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
788,621 | $15,307,129 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
716,751 | $14,593,046 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,231,376 | $14,099,250 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,593,046 | 716,751 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,467,158 | 705,810 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,497 | 2,369 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $11,677,236 | 928,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,738,786 | 147,856 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,893,194 | 733,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,619,050 | 718,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,189,867 | 152,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,531,845 | 568,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,759,161 | 569,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,626,223 | 562,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,933,776 | 563,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,373,121 | 563,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,445,897 | 640,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,494,305 | 615,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,236,294 | 635,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,057,018 | 625,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,939,573 | 714,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,291,440 | 692,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,395,968 | 768,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,633,640 | 647,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,364,521 | 616,087 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,510,951 | 513,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,101,129 | 439,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,365,488 | 423,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||