AF
XHR

Alerus Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Alerus Financial’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 		$7.63K Hold
375
– – ﹤0.01% 398
2026
Q1 		$5.56K Hold
375
– – ﹤0.01% 415
2025
Q4 		$5.3K Hold
375
– – ﹤0.01% 401
2025
Q3 		$5.14K Buy
+375
New +$5.09K ﹤0.01% 433

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

Alerus Financial's XHR Position: Q2 2026 in Review

Alerus Financial held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 375 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Alerus Financial first reported a position in XHR in Q3 2025 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Alerus Financial held 375 shares of Xenia Hotels & Resorts worth $7.63K as of Q2 2026.
  • Alerus Financial left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #398 holding.
  • Alerus Financial first reported a position in Xenia Hotels & Resorts in Q3 2025 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.