MACKENZIE FINANCIAL CORP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,808
+$42,459 QoQ
Shares Held
9,912
-21.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 298 holders
Holding Since
Jun 2023
6 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, 2026MACKENZIE FINANCIAL CORP holds $60,872,621 across 9 REIT - Hotel & Motel names. XHR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,161,678 | $51,253,385 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
549,358 | $6,691,180 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
6,417 | $824,905 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
41,032 | $796,431 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
26,312 | $442,304 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
19,975 | $284,643 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
19,319 | $221,202 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
9,912 | $201,808 |
All Filings in XHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,808 | 9,912 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $159,349 | 12,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,667 | 13,067 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $182,607 | 12,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,581 | 12,164 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $151,105 | 12,275 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||