NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 921739
PHILADELPHIA, PA
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,500,981
+$673,392 QoQ
Shares Held
122,838
-0.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 299 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $170,436,490 across 10 REIT - Hotel & Motel names. XHR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
3,477,868 | $58,462,961 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
4,705,671 | $57,315,072 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
198,484 | $25,515,118 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
852,783 | $20,219,484 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
122,838 | $2,500,981 | |
| 6 | CLDT |
Chatham Lodging Trust
|
171,808 | $2,273,019 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
189,857 | $2,173,862 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
112,445 | $1,602,341 |
All Filings in XHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,981 | 122,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,827,589 | 123,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,534,411 | 179,237 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||