Position in XHR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,748,235
+$413,637 QoQ
Shares Held
185,316
+12.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026HSBC HOLDINGS PLC holds $99,678,288 across 12 REIT - Hotel & Motel names. XHR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,099,190 | $59,380,478 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
118,050 | $10,892,472 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
495,371 | $5,701,719 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
601,908 | $5,639,877 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
547,302 | $4,931,190 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
387,293 | $4,078,193 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
185,316 | $2,748,235 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
206,434 | $2,607,261 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,748,235 | 185,316 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,334,598 | 165,106 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,950,736 | 142,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,391,271 | 110,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,220,452 | 103,780 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,439,948 | 96,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,345,753 | 91,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,355,416 | 94,586 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,240,786 | 82,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $839,536 | 61,640 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $638,476 | 54,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $769,337 | 62,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $875,838 | 66,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,123,989 | 85,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,028,471 | 74,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $562,891 | 38,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $687,997 | 35,666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $622,494 | 34,373 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $265,212 | 14,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $976,262 | 52,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $318,571 | 16,337 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $453,780 | 29,854 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $119,048 | 13,559 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $162,836 | 17,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $385,280 | 37,406 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||