ACADIAN ASSET MANAGEMENT LLC

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 916542 Boston, MA

Position in XHR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,240,764

+$3,001,214 QoQ

Shares Held

208,289

+149.2% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#50

of 299 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $194,970,830 across 12 REIT - Hotel & Motel names. XHR ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	6,628,392	$157,159,174
2	RLJ	RLJ Lodging Trust	1,263,894	$14,977,143
3	CLDT	Chatham Lodging Trust	740,669	$9,799,050
4	XHR	Xenia Hotels & Resorts, Inc. This page	208,289	$4,240,764
5	PEB	Pebblebrook Hotel Trust	208,338	$4,043,840
6	INN	Summit Hotel Properties, Inc.	198,858	$1,393,994
7	APLE	Apple Hospitality REIT, Inc.	81,115	$1,363,543
8	RHP	Ryman Hospitality Properties, Inc.	8,011	$1,029,814

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,240,764	208,289	+149.2%	Shares	Defined	2026-08-13
2026-03-31	$1,239,550	83,584	-0.0%	Shares	Defined	2026-05-13
2025-12-31	$1,182,118	83,601	+122.7%	Shares	Defined	2026-02-10
2025-09-30	$514,980	37,535	+1101.9%	Shares	Defined	2025-11-13
2022-09-30	$43,066	3,123	-92.7%	Shares	Defined	2022-11-14
2022-06-30	$625,734	43,065	+1070.6%	Shares	Defined	2022-08-09
2020-12-31	$55,920	3,679	-26.5%	Shares	Defined	2021-02-11
2020-09-30	$43,961	5,007	-36.9%	Shares	Defined	2020-11-09
2020-06-30	$74,080	7,940	0.0%	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.