KESTREL INVESTMENT MANAGEMENT CORP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 917579
SAN MATEO, CA
Position in XHR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,999,074
+$1,629,415 QoQ
Shares Held
294,650
0.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#38
of 299 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026KESTREL INVESTMENT MANAGEMENT CORP holds $5,999,074 across 1 REIT - Hotel & Motel name. XHR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
294,650 | $5,999,074 |
All Filings in XHR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,999,074 | 294,650 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,369,659 | 294,650 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,200,287 | 297,050 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,222,330 | 307,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,868,417 | 307,750 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,787,308 | 322,050 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,785,663 | 322,050 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,756,678 | 322,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,378,531 | 305,550 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,586,305 | 305,550 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||