1CM
XHR

1492 Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

1492 Capital Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$660K Hold
32,406
– – 0.19% 83
2026
Q1 		$481K Buy
32,406
+7,997
+33% +$120K 0.18% 86
2025
Q4 		$345K Hold
24,409
– – 0.13% 87
2025
Q3 		$335K Buy
24,409
+3,611
+17% +$49K 0.14% 83
2025
Q2 		$261K Buy
20,798
+4,656
+29% +$53.3K 0.12% 93
2025
Q1 		$190K Hold
16,142
– – 0.1% 107
2024
Q4 		$240K Buy
16,142
+3,242
+25% +$49K 0.11% 96
2024
Q3 		$191K Buy
+12,900
New +$179K 0.1% 94

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1492 Capital Management's XHR Position: Q2 2026 in Review

1492 Capital Management held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 32,406 shares worth $660K. The position accounts for 0.19% of the portfolio, ranked #83.

1492 Capital Management first reported a position in XHR in Q3 2024 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • 1492 Capital Management held 32,406 shares of Xenia Hotels & Resorts worth $660K as of Q2 2026.
  • 1492 Capital Management left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up 0.19% of 1492 Capital Management's portfolio in Q2 2026, its #83 holding.
  • 1492 Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.