Position in XHR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,886,040
+$1,259,752 QoQ
Shares Held
464,332
+16.7% QoQ
Ownership
0.503%
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 0%
Shared 91%
None 9%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $503,930,716 across 13 REIT - Hotel & Motel names. XHR ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
17,175,430 | $329,081,231 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
888,684 | $81,998,868 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,114,341 | $22,264,007 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
1,760,088 | $20,258,608 | |
| 5 | RLJ |
RLJ Lodging Trust
|
1,613,665 | $11,973,391 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
761,109 | $9,612,805 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
975,814 | $9,143,373 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
926,939 | $8,351,717 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,886,040 | 464,332 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,626,288 | 397,899 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,529,935 | 475,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,331,819 | 503,725 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,911,840 | 1,012,912 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,742,801 | 1,126,703 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,592,696 | 649,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,845,663 | 617,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,027,510 | 801,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,661,437 | 562,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,317,259 | 536,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,349,913 | 515,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,798,707 | 519,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,613,334 | 274,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,512,655 | 254,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,654,627 | 251,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,597,461 | 238,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,110,587 | 226,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,207,296 | 2,773,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,682,406 | 3,239,851 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $73,069,678 | 3,747,163 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,875,565 | 4,202,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,182,550 | 134,687 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,295,413 | 138,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,207,279 | 990,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||