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Equibles

JACOBS LEVY EQUITY MANAGEMENT, INC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 884414 FLORHAM PARK, NJ
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,023,222
-$7,367,439 QoQ
Shares Held
344,952
-64.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 299 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 77% Shared 0% None 23%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

JACOBS LEVY EQUITY MANAGEMENT, INC holds $24,717,529 across 5 REIT - Hotel & Motel names. XHR ranks #2 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHO
Sunstone Hotel Investors, Inc.
 654,381 $7,492,662
2 XHR
Xenia Hotels & Resorts, Inc.
This page 		344,952 $7,023,222
3 INN
Summit Hotel Properties, Inc.
 891,978 $6,252,765
4 CLDT
Chatham Lodging Trust
 227,325 $3,007,509
5 BHR
Braemar Hotels & Resorts Inc.
 435,820 $941,371

All Filings in XHR

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,023,222 344,952
2026-03-31 $14,390,661 970,375
2025-12-31 $15,128,838 1,069,932
2025-09-30 $15,213,984 1,108,891
2025-06-30 $15,316,783 1,218,519
2025-03-31 $14,847,658 1,262,556
2024-12-31 $19,504,388 1,312,543
2024-09-30 $19,254,777 1,303,641
2024-06-30 $19,051,491 1,329,483
2024-03-31 $17,357,804 1,156,416
2023-12-31 $15,899,933 1,167,396
2023-09-30 $13,782,541 1,169,995
2023-06-30 $10,796,879 877,082
2023-03-31 $13,089,424 999,956
2022-12-31 $10,479,747 795,125
2022-09-30 $11,037,778 800,419
2022-06-30 $6,708,907 461,728
2022-03-31 $6,731,264 348,951
2021-12-31 $1,124,685 62,103
2020-06-30 $635,820 68,148