Position in XHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,239,550
+$57,432 QoQ
Shares Held
83,584
-0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $62,942,950 across 6 REIT - Hotel & Motel names. XHR ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,036,598 | $58,181,217 | |
| 2 | CLDT |
Chatham Lodging Trust
|
253,122 | $1,992,070 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
83,584 | $1,239,550 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
79,132 | $999,437 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
114,342 | $505,391 | |
| 6 | BHR |
Braemar Hotels & Resorts Inc.
|
10,714 | $25,285 |
All Filings in XHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,239,550 | 83,584 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,182,118 | 83,601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $514,980 | 37,535 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $43,066 | 3,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $625,734 | 43,065 | Shares | Defined | 2022-08-09 | |
| 2020-12-31 | $55,920 | 3,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,961 | 5,007 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $74,080 | 7,940 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $81,782 | 7,940 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||