MORGAN STANLEY

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 895421 NEW YORK, NY

Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$29,712,136

+$13,576,773 QoQ

Shares Held

1,459,339

+34.1% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 299 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

MORGAN STANLEY holds $617,504,190 across 14 REIT - Hotel & Motel names. XHR ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	10,374,862	$245,987,970
2	RHP	Ryman Hospitality Properties, Inc.	895,970	$115,176,937
3	APLE	Apple Hospitality REIT, Inc.	3,030,033	$50,934,850
4	PK	Park Hotels & Resorts Inc.	2,875,320	$40,973,306
5	PEB	Pebblebrook Hotel Trust	1,830,351	$35,527,109
6	DRH	DiamondRock Hospitality Co	2,639,559	$32,149,824
7	XHR	Xenia Hotels & Resorts, Inc. This page	1,459,339	$29,712,136
8	SHO	Sunstone Hotel Investors, Inc.	2,386,927	$27,330,307

All Filings in XHR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,712,136	1,459,339	+34.1%	Shares	Defined	2026-08-13
2026-03-31	$16,135,363	1,088,022	-0.5%	Shares	Defined	2026-05-15
2025-12-31	$15,461,308	1,093,445	+10.8%	Shares	Defined	2026-05-27
2025-09-30	$13,544,256	987,191	-18.2%	Shares	Defined	2026-05-27
2025-06-30	$15,178,699	1,207,534	+32.1%	Shares	Defined	2025-08-15
2025-03-31	$10,752,482	914,327	-14.6%	Shares	Defined	2025-05-15
2024-12-31	$15,910,584	1,070,699	-2.5%	Shares	Defined	2025-05-15
2024-09-30	$16,212,610	1,097,672	+4.4%	Shares	Defined	2025-05-14
2024-06-30	$15,067,403	1,051,459	-10.3%	Shares	Defined	2025-05-14
2024-03-31	$17,599,490	1,172,518	+20.3%	Shares	Defined	2024-10-17
2023-12-31	$13,278,285	974,911	+29.2%	Shares	Defined	2024-08-16
2023-09-30	$8,885,897	754,321	+1.1%	Shares	Defined	2023-11-15
2023-06-30	$9,183,195	745,995	+0.9%	Shares	Defined	2023-08-14
2023-03-31	$9,675,849	739,179	-14.9%	Shares	Defined	2023-05-15
2022-12-31	$11,445,059	868,366	-3.3%	Shares	Defined	2023-02-14
2022-09-30	$12,386,284	898,208	-26.6%	Shares	Defined	2022-11-14
2022-06-30	$17,785,644	1,224,064	+37.7%	Shares	Defined	2022-10-27
2022-03-31	$17,150,640	889,095	-10.3%	Shares	Defined	2022-10-27
2021-12-31	$17,952,168	991,285	+67.4%	Shares	Defined	2022-02-14
2021-09-30	$10,504,205	592,120	-4.4%	Shares	Defined	2021-11-15
2021-06-30	$11,596,601	619,146	+117.7%	Shares	Defined	2021-08-23
2021-03-31	$5,545,136	284,366	-21.2%	Shares	Defined	2021-05-17
2020-12-31	$5,486,272	360,939	+22.6%	Shares	Defined	2021-02-16
2020-09-30	$2,585,805	294,511	-12.8%	Shares	Defined	2020-11-13
2020-06-30	$3,150,944	337,722	+0.7%	Shares	Defined	2020-08-14
2020-03-31	$3,454,340	335,373	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.