Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,338,178
+$6,452,138 QoQ
Shares Held
655,117
+41.1% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. XHR ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,338,178 | 655,117 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||