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DEUTSCHE BANK AG\

Bank

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 948046 FRANKFURT AM MAIN, 2M

Position in XHR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,900,341
+$834,301 QoQ
Shares Held
142,453
+2.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 24% Shared 0% None 76%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $355,047,519 across 13 REIT - Hotel & Motel names. XHR ranks #8 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 XHR
Xenia Hotels & Resorts, Inc.
This page
142,453 $2,900,341

All Filings in XHR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,900,341 142,453
2026-03-31 $2,066,040 139,315
2025-12-31 $1,855,280 131,208
2025-09-30 $1,789,154 130,405
2025-06-30 $1,580,073 125,702
2025-03-31 $1,572,039 133,677
2024-12-31 $1,978,786 133,162
2024-09-30 $1,567,524 106,129
2024-06-30 $1,332,331 92,975
2024-03-31 $1,455,248 96,952
2023-12-31 $1,008,560 74,050
2023-09-30 $918,060 77,934
2023-06-30 $1,353,790 109,975
2023-03-31 $1,419,752 108,461
2022-12-31 $1,321,505 100,266
2022-09-30 $1,294,631 93,882
2022-06-30 $4,616,759 317,740
2022-03-31 $3,072,607 159,285
2021-12-31 $3,713,417 205,048
2021-09-30 $2,240,596 126,302
2021-06-30 $3,050,534 162,869
2021-03-31 $7,284,282 373,553
2020-12-31 $2,134,839 140,450
2020-09-30 $1,786,360 203,458
2020-06-30 $1,484,234 159,082
2020-03-31 $745,111 72,341