Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,627,830
+$518,763 QoQ
Shares Held
716,644
+0.2% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $118,206,401 across 7 REIT - Hotel & Motel names. XHR ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,764,400 | $91,285,904 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
716,644 | $10,627,830 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
67,813 | $6,257,105 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
481,717 | $4,340,270 | |
| 5 | CLDT |
Chatham Lodging Trust
|
374,411 | $2,946,614 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
233,136 | $2,184,484 | |
| 7 | SVC |
Service Properties Trust
|
83,276 | $564,194 |
All Filings in XHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,627,830 | 716,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,109,067 | 714,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,378,443 | 683,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,547,323 | 679,978 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,997,364 | 680,048 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,102,541 | 679,848 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,082,061 | 682,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,689,372 | 676,160 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,964,801 | 530,633 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,649,073 | 561,606 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,381,013 | 541,682 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,801,570 | 552,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,936,435 | 377,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,796,558 | 212,182 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,507,252 | 254,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,818,195 | 193,957 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $41,262 | 2,203 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $141,745 | 7,269 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $110,488 | 7,269 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $89,318 | 10,173 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $94,914 | 10,173 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $104,781 | 10,173 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||