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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$77,773,707

-$3,203,808 QoQ

Shares Held

5,244,350

-8.4% QoQ

Ownership

5.69%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 50% None 50%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Mar 31, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $148,086,411 across 4 REIT - Hotel & Motel names. XHR ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XHR	Xenia Hotels & Resorts, Inc. This page	5,244,350	$77,773,707
2	PEB	Pebblebrook Hotel Trust	3,487,986	$44,053,261
3	DRH	DiamondRock Hospitality Co	2,008,219	$18,817,010
4	HST	Host Hotels & Resorts, Inc.	388,436	$7,442,433

All Filings in XHR

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,773,707	5,244,350	-8.4%	Shares	Defined	2026-05-15
2025-12-31	$80,977,515	5,726,840	-36.7%	Shares	Defined	2026-02-17
2025-09-30	$124,085,625	9,044,142	+3.1%	Shares	Defined	2025-11-14
2025-06-30	$110,242,241	8,770,266	-0.9%	Shares	Defined	2025-08-14
2025-03-31	$104,053,466	8,848,084	-6.3%	Shares	Defined	2025-05-13
2024-12-31	$140,393,443	9,447,742	-2.7%	Shares	Defined	2025-02-12
2024-09-30	$143,354,205	9,705,769	+5.0%	Shares	Defined	2024-11-14
2024-06-30	$132,418,198	9,240,628	-7.9%	Shares	Defined	2024-08-14
2024-03-31	$150,547,177	10,029,792	-1.1%	Shares	Defined	2024-05-15
2023-12-31	$138,067,015	10,137,079	+2.8%	Shares	Defined	2024-02-12
2023-09-30	$116,131,867	9,858,393	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$115,996,710	9,422,966	+11.4%	Shares	Defined	2023-08-14
2023-03-31	$110,753,519	8,460,926	-1.6%	Shares	Defined	2023-05-12
2022-12-31	$113,275,561	8,594,504	+21.0%	Shares	Defined	2023-02-13
2022-09-30	$97,984,153	7,105,450	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$104,362,594	7,182,560	-13.2%	Shares	Defined	2022-08-15
2022-03-31	$159,688,751	8,278,318	-2.4%	Shares	Defined	2022-05-16
2021-12-31	$153,589,206	8,480,906	-16.5%	Shares	Defined	2022-02-11
2021-09-30	$180,088,372	10,151,543	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$198,538,129	10,600,007	-3.6%	Shares	Defined	2021-08-16
2021-03-31	$214,449,884	10,997,430	-1.1%	Shares	Defined	2021-05-17
2020-12-31	$169,079,448	11,123,648	+37.4%	Shares	Defined	2021-02-12
2020-09-30	$71,086,856	8,096,453	+13.8%	Shares	Defined	2020-11-16
2020-06-30	$66,368,142	7,113,413	+4.5%	Shares	Defined	2020-08-14
2020-03-31	$70,091,684	6,805,018	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.