NISA INVESTMENT ADVISORS, LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 937615
ST. LOUIS, MO
Position in XHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$213,861
+$64,939 QoQ
Shares Held
10,504
+4.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 293 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $18,258,636 across 12 REIT - Hotel & Motel names. XHR ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
594,961 | $14,106,525 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
177,578 | $2,530,486 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,046 | $391,563 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
15,766 | $265,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
17,886 | $217,851 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
10,504 | $213,861 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
17,796 | $203,764 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
19,084 | $133,778 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,861 | 10,504 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $148,922 | 10,042 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $268,476 | 18,987 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $325,081 | 23,694 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $332,514 | 26,453 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $378,401 | 32,177 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $507,275 | 34,137 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $542,620 | 36,738 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $628,972 | 43,892 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $657,603 | 43,811 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $595,548 | 43,726 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $572,814 | 48,626 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $579,493 | 47,075 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $647,431 | 49,460 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $660,054 | 50,080 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $730,773 | 52,993 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $694,127 | 47,772 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,026,555 | 53,217 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,067,493 | 58,945 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,201,193 | 67,711 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,303,514 | 69,595 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,387,405 | 71,149 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,105,389 | 72,723 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $564,097 | 64,248 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $434,759 | 46,598 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $398,331 | 38,673 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||