MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 928047 TORONTO, A6

Position in XHR

as of Jun 30, 2026 · filed Sep 9, 2026 Compact

Position Value

$764,436

+$179,245 QoQ

Shares Held

37,546

-4.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 298 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $25,047,264 across 13 REIT - Hotel & Motel names. XHR ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	463,377	$10,986,668
2	RHP	Ryman Hospitality Properties, Inc.	32,609	$4,191,886
3	PK	Park Hotels & Resorts Inc.	192,811	$2,747,556
4	APLE	Apple Hospitality REIT, Inc.	109,669	$1,843,535
5	DRH	DiamondRock Hospitality Co	108,779	$1,324,928
6	SHO	Sunstone Hotel Investors, Inc.	92,393	$1,057,899
7	PEB	Pebblebrook Hotel Trust	44,774	$869,063
8	XHR	Xenia Hotels & Resorts, Inc. This page	37,546	$764,436

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$764,436	37,546	-4.9%	Shares	Defined	2026-09-09
2026-03-31	$585,191	39,460	-0.9%	Shares	Defined	2026-05-15
2025-12-31	$563,083	39,822	-8.5%	Shares	Defined	2026-02-13
2025-09-30	$597,341	43,538	-12.3%	Shares	Defined	2025-11-14
2025-06-30	$624,201	49,658	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$594,914	50,588	+0.7%	Shares	Defined	2025-05-15
2024-12-31	$746,715	50,250	-2.4%	Shares	Defined	2025-02-14
2024-09-30	$760,802	51,510	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$756,581	52,797	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$789,646	52,608	+1.7%	Shares	Defined	2024-05-14
2023-12-31	$704,562	51,730	-6.1%	Shares	Defined	2024-02-13
2023-09-30	$648,913	55,086	+21.9%	Shares	Defined	2023-11-15
2023-06-30	$556,498	45,207	-1.8%	Shares	Defined	2023-08-11
2023-03-31	$602,519	46,029	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$604,342	45,853	-0.1%	Shares	Defined	2023-08-11
2022-09-30	$633,223	45,919	-1.7%	Shares	Defined	2023-08-11
2022-06-30	$678,507	46,697	-1.7%	Shares	Defined	2023-08-11
2022-03-31	$916,487	47,511	-19.0%	Shares	Defined	2023-08-11
2021-12-31	$1,062,260	58,656	-1.5%	Shares	Defined	2022-02-16
2021-09-30	$1,056,008	59,527	-7.6%	Shares	Defined	2021-11-12
2021-06-30	$1,206,043	64,391	+0.6%	Shares	Defined	2021-08-12
2021-03-31	$1,248,058	64,003	-6.3%	Shares	Defined	2021-05-03
2020-12-31	$1,038,540	68,325	+2.3%	Shares	Defined	2021-02-12
2020-09-30	$586,328	66,780	-1.9%	Shares	Defined	2020-11-09
2020-06-30	$634,869	68,046	-5.7%	Shares	Defined	2020-08-10
2020-03-31	$743,629	72,197	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.