NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 869589
Tokyo, M0
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,858
+$82,544 QoQ
Shares Held
15,219
-0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 296 holders
Holding Since
Sep 2025
4 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $6,676,237 across 11 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.
|
100,662 | $2,386,696 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
9,864 | $1,268,017 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
34,594 | $581,525 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
32,684 | $465,747 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
31,854 | $387,981 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
18,143 | $352,155 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
30,383 | $347,885 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
15,219 | $309,858 |
All Filings in XHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,858 | 15,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,314 | 15,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,338 | 14,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $194,302 | 14,162 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||