Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,948
+$133,771 QoQ
Shares Held
26,078
-2.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $11,445,323 across 9 REIT - Hotel & Motel names. XHR ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
193,432 | $4,586,272 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
17,463 | $2,244,868 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
61,153 | $1,027,981 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
52,501 | $748,139 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
57,538 | $700,812 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
31,555 | $612,482 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
50,783 | $581,465 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
26,078 | $530,948 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,948 | 26,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,177 | 26,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,085 | 25,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,309 | 24,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $280,662 | 22,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $236,575 | 20,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $286,976 | 19,312 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $258,799 | 17,522 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $223,533 | 15,599 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $227,326 | 15,145 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $205,021 | 15,053 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $151,596 | 12,869 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $154,207 | 12,527 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $163,755 | 12,510 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $156,341 | 11,862 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $90,931 | 6,594 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $150,763 | 10,376 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $196,854 | 10,205 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $160,617 | 8,869 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $94,252 | 5,313 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $86,083 | 4,596 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $91,903 | 4,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,190 | 4,552 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,001 | 3,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,825 | 2,768 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $14,286 | 1,387 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||