AG
XHR

Algert Global’s Xenia Hotels & Resorts XHR Stock Holding History

Algert Global’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 		$19.6M Buy
+960,717
New +$16.6M 0.23% 91
2024
Q3 		– Sell
-10,275
Closed -$147K – 1624
2024
Q2 		$147K Buy
+10,275
New +$149K ﹤0.01% 1332
2023
Q3 		– Sell
-33,420
Closed -$411K – 1272
2023
Q2 		$411K Sell
33,420
-50,570
-60% -$631K 0.02% 849
2023
Q1 		$1.1M Sell
83,990
-55,965
-40% -$773K 0.05% 607
2022
Q4 		$1.84M Sell
139,955
-75,123
-35% -$1.12M 0.1% 319
2022
Q3 		$2.97M Buy
215,078
+92,475
+75% +$1.48M 0.18% 156
2022
Q2 		$1.78M Buy
122,603
+95,263
+348% +$1.7M 0.13% 232
2022
Q1 		$527K Buy
+27,340
New +$500K 0.03% 797
2018
Q1 		– Sell
-12,770
Closed -$276K – 377
2017
Q4 		$276K Buy
+12,770
New +$278K 0.07% 264

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

Algert Global's XHR Position: Q2 2026 in Review

Algert Global opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 960,717 shares worth $19.6M. The stake represents 0.23% of the portfolio and ranks #91 among its holdings. This is a return to the name: Algert Global previously reported a position in XHR as recently as Q2 2024.

Algert Global first reported a position in XHR in Q4 2017 and has held it in 9 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Algert Global held 960,717 shares of Xenia Hotels & Resorts worth $19.6M as of Q2 2026.
  • Xenia Hotels & Resorts was a new Algert Global position in Q2 2026.
  • Xenia Hotels & Resorts made up 0.23% of Algert Global's portfolio in Q2 2026, its #91 holding.
  • Algert Global first reported a position in Xenia Hotels & Resorts in Q4 2017 and has held it in 9 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.