MARTINGALE ASSET MANAGEMENT L P
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 936944
BOSTON, MA
Position in XHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,643,893
+$1,678,337 QoQ
Shares Held
277,205
+3.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 296 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $41,639,845 across 9 REIT - Hotel & Motel names. XHR ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
373,934 | $8,865,975 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
512,844 | $6,246,439 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
277,205 | $5,643,893 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
482,308 | $5,522,426 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
215,420 | $4,181,302 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
247,623 | $4,162,542 | |
| 7 | CLDT |
Chatham Lodging Trust
|
257,914 | $3,412,202 | |
| 8 | RLJ |
RLJ Lodging Trust
|
247,250 | $2,929,912 |
All Filings in XHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,643,893 | 277,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,965,556 | 267,401 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,242,273 | 229,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,105,782 | 226,369 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,691,261 | 214,102 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,489,379 | 211,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,814,394 | 189,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,203,804 | 216,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,919,751 | 203,751 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,559,073 | 103,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,281,505 | 94,090 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,115,448 | 94,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,096,033 | 89,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,279,429 | 97,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,173,823 | 89,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,087,355 | 78,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,046,348 | 72,013 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $233,250 | 25,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,094,467 | 106,259 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||