Position in XHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$618,658
+$235,541 QoQ
Shares Held
30,386
+17.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 296 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $7,226,609 across 5 REIT - Hotel & Motel names. XHR ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
206,180 | $4,001,953 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
12,928 | $1,661,893 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
30,386 | $618,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
21,708 | $514,695 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
25,545 | $429,410 |
All Filings in XHR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,658 | 30,386 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $383,117 | 25,834 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $255,368 | 18,060 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $143,922 | 10,490 | Shares | Defined | 2025-11-03 | |
| 2024-06-30 | $268,973 | 18,770 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $271,349 | 18,078 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $374,603 | 31,800 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||