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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alerus Financial's XHR Position: Q1 2026 in Review

Alerus Financial held its Xenia Hotels & Resorts (XHR) position steady in Q1 2026 at 375 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Alerus Financial first reported a position in XHR in Q3 2025 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Alerus Financial held 375 shares of Xenia Hotels & Resorts worth $5.56K as of Q1 2026.
  • Alerus Financial left its Xenia Hotels & Resorts share count unchanged in Q1 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #415 holding.
  • Alerus Financial first reported a position in Xenia Hotels & Resorts in Q3 2025 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.