Advisory Services Network’s Xenia Hotels & Resorts XHR Stock Holding History

Advisory Services Network’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	–	Sell	-23	Closed	-$341	–	4643
2026 Q1	$341	Buy	+23	New	+$347	﹤0.01%	4488
2025 Q4	–	Sell	-23	Closed	-$316	–	4268
2025 Q3	$316	Buy	+23	New	+$312	﹤0.01%	4126
2021 Q3	–	Sell	-597	Closed	-$11K	–	3250
2021 Q2	$11K	Buy	+597	New	+$11.5K	﹤0.01%	2769
2021 Q1	–	Sell	-597	Closed	-$9K	–	2970
2020 Q4	$9K	Buy	597 +439	+278%	+$5.26K	﹤0.01%	2511
2020 Q3	$1K	Buy	+158	New	+$1.4K	﹤0.01%	3436
2020 Q2	–	Sell	-158	Closed	-$2K	–	2760
2020 Q1	$2K	Sell	158 -3,128	-95%	-$52K	﹤0.01%	2798
2019 Q4	$71K	Buy	3,286 +79	+2%	+$1.67K	﹤0.01%	1330
2019 Q3	$67K	Hold	3,207	–	–	﹤0.01%	1243
2019 Q2	$67K	Buy	3,207 +38	+1%	+$822	﹤0.01%	1241
2019 Q1	$69K	Buy	3,169 +45	+1%	+$857	﹤0.01%	1122
2018 Q4	$54K	Buy	3,124 +35	+1%	+$711	﹤0.01%	1115
2018 Q3	$73K	Hold	3,089	–	–	0.01%	1096
2018 Q2	$75K	Buy	3,089 +170	+6%	+$3.88K	0.01%	1064
2018 Q1	$58K	Buy	2,919 +2,761	+1,747%	+$57.2K	﹤0.01%	1255
2017 Q4	$3K	Sell	158 -314	-67%	-$6.84K	﹤0.01%	2303
2017 Q3	$10K	Buy	472 +4	+0.9%	+$80	﹤0.01%	1630
2017 Q2	$9K	Buy	468 +5	+1%	+$91	﹤0.01%	1606
2017 Q1	$8K	Buy	+463	New	+$8.31K	﹤0.01%	1570
2016 Q3	$12K	Buy	783 +158	+25%	+$2.68K	﹤0.01%	1266
2016 Q2	$10K	Hold	625	–	–	﹤0.01%	1215
2016 Q1	$10K	Buy	+625	New	+$9.24K	﹤0.01%	1082
2015 Q4	–	Sell	-625	Closed	-$11K	–	1623
2015 Q3	$11K	Sell	625 -9,576	-94%	-$191K	﹤0.01%	897
2015 Q2	$224K	Buy	+10,201	New	+$232K	0.07%	273

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's XHR Position: Q2 2026 in Review

Advisory Services Network sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 23 shares — an estimated $341 sold.

Advisory Services Network first reported a position in XHR in Q2 2015 and held it in 23 quarters. The position peaked at $224K in Q2 2015. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Advisory Services Network reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 23 Xenia Hotels & Resorts shares in Q2 2026, an estimated $341.
Advisory Services Network first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 23 quarters.
Advisory Services Network's Xenia Hotels & Resorts position peaked at $224K in Q2 2015.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.