Acadian Asset Management
XHR

Acadian Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Acadian Asset 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 		$4.24M Buy
208,289
+124,705
+149% +$2.15M 0.01% 853
2026
Q1 		$1.24M Sell
83,584
-17
-0% -$256 ﹤0.01% 1093
2025
Q4 		$1.18M Buy
83,601
+46,066
+123% +$628K ﹤0.01% 1072
2025
Q3 		$514K Buy
+37,535
New +$510K ﹤0.01% 1208
2022
Q4 		– Sell
-3,123
Closed -$43K – 1933
2022
Q3 		$43K Sell
3,123
-39,942
-93% -$637K ﹤0.01% 1518
2022
Q2 		$625K Buy
+43,065
New +$767K ﹤0.01% 916
2021
Q1 		– Sell
-3,679
Closed -$56K – 2343
2020
Q4 		$56K Sell
3,679
-1,328
-27% -$15.9K ﹤0.01% 1911
2020
Q3 		$44K Sell
5,007
-2,933
-37% -$25.9K ﹤0.01% 1886
2020
Q2 		$74K Hold
7,940
– – ﹤0.01% 1802
2020
Q1 		$82K Buy
+7,940
New +$132K ﹤0.01% 1393
2019
Q4 		– Sell
-116,925
Closed -$2.47M – 2079
2019
Q3 		$2.47M Sell
116,925
-161,594
-58% -$3.39M 0.01% 622
2019
Q2 		$5.8M Sell
278,519
-118,895
-30% -$2.57M 0.03% 379
2019
Q1 		$8.71M Sell
397,414
-413,299
-51% -$7.87M 0.04% 330
2018
Q4 		$13.9M Sell
810,713
-480,952
-37% -$9.77M 0.07% 218
2018
Q3 		$30.6M Sell
1,291,665
-62,448
-5% -$1.51M 0.13% 160
2018
Q2 		$33M Buy
1,354,113
+341,242
+34% +$7.78M 0.14% 142
2018
Q1 		$20M Sell
1,012,871
-31,537
-3% -$654K 0.09% 188
2017
Q4 		$22.6M Buy
1,044,408
+142,726
+16% +$3.11M 0.1% 180
2017
Q3 		$19M Buy
901,682
+542,563
+151% +$10.9M 0.08% 206
2017
Q2 		$6.96M Buy
359,119
+272,623
+315% +$4.97M 0.03% 337
2017
Q1 		$1.48M Buy
86,496
+61,422
+245% +$1.1M 0.01% 697
2016
Q4 		$487K Sell
25,074
-2,989
-11% -$51K ﹤0.01% 877
2016
Q3 		$426K Buy
+28,063
New +$475K ﹤0.01% 844

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

Acadian Asset Management's XHR Position: Q2 2026 in Review

Acadian Asset Management increased its Xenia Hotels & Resorts (XHR) stake by 149% in Q2 2026, buying an estimated $2.15M and bringing the position to 208,289 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #853.

Acadian Asset Management first reported a position in XHR in Q3 2016 and has held it in 23 quarters since. The position peaked at $33M in Q2 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Acadian Asset Management held 208,289 shares of Xenia Hotels & Resorts worth $4.24M as of Q2 2026.
  • Acadian Asset Management bought 124,705 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.15M.
  • Xenia Hotels & Resorts made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #853 holding.
  • Acadian Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2016 and has held it in 23 quarters since.
  • Acadian Asset Management's Xenia Hotels & Resorts position peaked at $33M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.