Skip to main content
Equibles

WELLINGTON MANAGEMENT GROUP LLP

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 902219 Boston, MA
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$83,089,748
+$5,316,041 QoQ
Shares Held
4,081,029
-22.2% QoQ
Ownership
4.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 43% None 57%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $172,870,687 across 4 REIT - Hotel & Motel names. XHR ranks #1 (48.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XHR
Xenia Hotels & Resorts, Inc.
This page 		4,081,029 $83,089,748
2 PEB
Pebblebrook Hotel Trust
 3,095,680 $60,087,146
3 RHP
Ryman Hospitality Properties, Inc.
 191,817 $24,658,075
4 HST
Host Hotels & Resorts, Inc.
 212,388 $5,035,718

All Filings in XHR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,089,748 4,081,029
2026-03-31 $77,773,707 5,244,350
2025-12-31 $80,977,515 5,726,840
2025-09-30 $124,085,625 9,044,142
2025-06-30 $110,242,241 8,770,266
2025-03-31 $104,053,466 8,848,084
2024-12-31 $140,393,443 9,447,742
2024-09-30 $143,354,205 9,705,769
2024-06-30 $132,418,198 9,240,628
2024-03-31 $150,547,177 10,029,792
2023-12-31 $138,067,015 10,137,079
2023-09-30 $116,131,867 9,858,393
2023-06-30 $115,996,710 9,422,966
2023-03-31 $110,753,519 8,460,926
2022-12-31 $113,275,561 8,594,504
2022-09-30 $97,984,153 7,105,450
2022-06-30 $104,362,594 7,182,560
2022-03-31 $159,688,751 8,278,318
2021-12-31 $153,589,206 8,480,906
2021-09-30 $180,088,372 10,151,543
2021-06-30 $198,538,129 10,600,007
2021-03-31 $214,449,884 10,997,430
2020-12-31 $169,079,448 11,123,648
2020-09-30 $71,086,856 8,096,453
2020-06-30 $66,368,142 7,113,413
2020-03-31 $70,091,684 6,805,018