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MORGAN STANLEY

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 895421 NEW YORK, NY

Position in XHR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$16,135,363
+$674,055 QoQ
Shares Held
1,088,022
-0.5% QoQ
Ownership
1.18%
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 93.11199589714178.ToString("F0")% Shared 0.ToString("F0")% None 6.888004102858214.ToString("F0")%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Mar 31, 2026

MORGAN STANLEY holds $436,312,906 across 14 REIT - Hotel & Motel names. XHR ranks #7 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 XHR
Xenia Hotels & Resorts, Inc.
This page
1,088,022 $16,135,363

All Filings in XHR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,135,363 1,088,022
2025-12-31 $15,461,308 1,093,445
2025-09-30 $13,544,256 987,191
2025-06-30 $15,178,699 1,207,534
2025-03-31 $10,752,482 914,327
2024-12-31 $15,910,584 1,070,699
2024-09-30 $16,212,610 1,097,672
2024-06-30 $15,067,403 1,051,459
2024-03-31 $17,599,490 1,172,518
2023-12-31 $13,278,285 974,911
2023-09-30 $8,885,897 754,321
2023-06-30 $9,183,195 745,995
2023-03-31 $9,675,849 739,179
2022-12-31 $11,445,059 868,366
2022-09-30 $12,386,284 898,208
2022-06-30 $17,785,644 1,224,064
2022-03-31 $17,150,640 889,095
2021-12-31 $17,952,168 991,285
2021-09-30 $10,504,205 592,120
2021-06-30 $11,596,601 619,146
2021-03-31 $5,545,136 284,366
2020-12-31 $5,486,272 360,939
2020-09-30 $2,585,805 294,511
2020-06-30 $3,150,944 337,722
2020-03-31 $3,454,340 335,373