JACOBS LEVY EQUITY MANAGEMENT, INC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 884414
FLORHAM PARK, NJ
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,390,661
-$738,177 QoQ
Shares Held
970,375
-9.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $23,881,907 across 4 REIT - Hotel & Motel names. XHR ranks #1 (60.3% of the industry book) .
All Filings in XHR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,390,661 | 970,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,128,838 | 1,069,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,213,984 | 1,108,891 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,316,783 | 1,218,519 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,847,658 | 1,262,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,504,388 | 1,312,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,254,777 | 1,303,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,051,491 | 1,329,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,357,804 | 1,156,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,899,933 | 1,167,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,782,541 | 1,169,995 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $10,796,879 | 877,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,089,424 | 999,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,479,747 | 795,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,037,778 | 800,419 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,708,907 | 461,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,731,264 | 348,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,124,685 | 62,103 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $635,820 | 68,148 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||