STATE STREET CORP

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 93751 BOSTON, MA

Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$109,615,898

+$28,647,005 QoQ

Shares Held

5,383,885

-1.4% QoQ

Ownership

5.84%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. XHR ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	41,955,050	$994,754,235
2	RHP	Ryman Hospitality Properties, Inc.	3,530,681	$453,869,042
3	APLE	Apple Hospitality REIT, Inc.	12,691,309	$213,340,904
4	PK	Park Hotels & Resorts Inc.	11,100,179	$158,177,550
5	DRH	DiamondRock Hospitality Co	12,144,765	$147,923,237
6	PEB	Pebblebrook Hotel Trust	6,453,363	$125,259,775
7	SHO	Sunstone Hotel Investors, Inc.	10,740,243	$122,975,782
8	XHR	Xenia Hotels & Resorts, Inc. This page	5,383,885	$109,615,898

All Filings in XHR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,615,898	5,383,885	-1.4%	Shares	Defined	2026-08-07
2026-03-31	$80,968,893	5,459,804	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$78,640,415	5,561,557	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$78,545,614	5,724,899	-4.8%	Shares	Defined	2025-11-14
2025-06-30	$75,595,678	6,013,976	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$71,526,836	6,082,214	-3.1%	Shares	Defined	2025-05-15
2024-12-31	$93,246,098	6,274,973	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$90,865,453	6,152,028	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$86,599,485	6,043,230	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$94,456,413	6,292,899	-8.9%	Shares	Defined	2024-05-15
2023-12-31	$94,130,721	6,911,213	-1.7%	Shares	Defined	2024-02-14
2023-09-30	$82,862,958	7,034,207	-2.3%	Shares	Defined	2023-11-14
2023-06-30	$88,674,309	7,203,437	-2.5%	Shares	Defined	2023-08-14
2023-03-31	$96,729,916	7,389,604	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$98,842,764	7,499,451	+3.2%	Shares	Defined	2023-05-15
2022-09-30	$100,213,157	7,267,089	-0.7%	Shares	Defined	2022-11-15
2022-06-30	$106,386,989	7,321,885	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$140,882,315	7,303,386	+12.8%	Shares	Defined	2022-05-16
2021-12-31	$117,261,471	6,474,957	+7.2%	Shares	Defined	2022-02-14
2021-09-30	$107,123,522	6,038,530	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$112,174,737	5,989,041	+1.6%	Shares	Defined	2021-08-16
2021-03-31	$114,945,909	5,894,662	+2.4%	Shares	Defined	2021-07-09
2020-12-31	$87,495,243	5,756,266	+2.1%	Shares	Defined	2021-02-16
2020-09-30	$49,515,055	5,639,528	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$53,308,923	5,713,711	-6.6%	Shares	Defined	2020-08-14
2020-03-31	$63,004,348	6,116,927	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.