SEC 13F Intelligence

Adelante Capital Management LLC / XHR

Adelante Capital Management LLC’s Xenia Hotels & Resorts Inc Position

Does Adelante Capital Management LLC own Xenia Hotels & Resorts Inc (XHR)? Not currently — the last reported position was 817.3K shares worth $11M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2022
Shares
817.3K
% of Portfolio
+0.85%
Quarters Held
10
position exited

Position History XHR

Reported value by quarter
Q2 ’20: $10MQ2 ’20Q3 ’20: $15MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $24MQ2 ’21Q3 ’21: $23MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $12MQ2 ’22Q3 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022817.3K$11M+0.85%
Q2 2022844.1K$12M+0.74%
Q1 2022914.9K$18M+0.88%
Q4 20211.04M$19M+0.83%
Q3 20211.28M$23M+1.16%
Q2 20211.26M$24M+1.27%
Q1 2021745.6K$15M+0.91%
Q4 2020834.6K$13M+0.87%
Q3 20201.76M$15M+0.91%
Q2 20201.13M$10M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adelante Capital Management LLC’s full portfolio or all institutional holders of XHR.