Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
XHR holding history
Xenia Hotels & Resorts, Inc. in every 13F filed by Cbre Clarion Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XHR overviewAll 13F holders of XHRFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −100,065−100.0% | Sold out | Holders |
| Q3 2025 | 100,065 | $1.37M | <0.1% | +100,065 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,334,400−100.0% | Sold out | Holders |
| Q4 2022 | 1,334,400 | $17.6M | 0.3% | −229,399−14.7% | Reduced | Holders |
| Q3 2022 | 1,563,799 | $21.6M | 0.4% | +488,840+45.5% | Added | Holders |
| Q2 2022 | 1,074,959 | $15.6M | 0.2% | −98,719−8.4% | Reduced | Holders |
| Q1 2022 | 1,173,678 | $22.6M | 0.3% | −181,273−13.4% | Reduced | Holders |
| Q4 2021 | 1,354,951 | $24.5M | 0.4% | +229,058+20.3% | Added | Holders |
| Q3 2021 | 1,125,893 | $20.0M | 0.4% | +167,801+17.5% | Added | Holders |
| Q2 2021 | 958,092 | $17.9M | 0.3% | +958,092 | New | Holders |