Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
XHR holding history
Xenia Hotels & Resorts, Inc. in every 13F filed by Algert Global 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 (Q2 2026)
- 960,717
- Value
- $19.6M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 960,717 | $19.6M | 0.2% | +960,717 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,275−100.0% | Sold out | Holders |
| Q2 2024 | 10,275 | $147.2K | <0.1% | +10,275 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −33,420−100.0% | Sold out | Holders |
| Q2 2023 | 33,420 | $411.4K | <0.1% | −50,570−60.2% | Reduced | Holders |
| Q1 2023 | 83,990 | $1.10M | 0.1% | −55,965−40.0% | Reduced | Holders |
| Q4 2022 | 139,955 | $1.84M | 0.1% | −75,123−34.9% | Reduced | Holders |
| Q3 2022 | 215,078 | $2.97M | 0.2% | +92,475+75.4% | Added | Holders |
| Q2 2022 | 122,603 | $1.78M | 0.1% | +95,263+348.4% | Added | Holders |
| Q1 2022 | 27,340 | $527.0K | <0.1% | +27,340 | New | Holders |