Allianz Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
1,138,529
+144,892
| +15% | +$2.18M | 0.02% | 674 |
|
|
2025
Q4 | $14.1M | Buy |
993,637
+81,054
| +9% | +$1.11M | 0.01% | 737 |
|
|
2025
Q3 | $12.5M | Buy |
912,583
+297,451
| +48% | +$4.04M | 0.01% | 753 |
|
|
2025
Q2 | $7.73M | Buy |
615,132
+91,349
| +17% | +$1.05M | 0.01% | 910 |
|
|
2025
Q1 | $6.16M | Buy |
523,783
+94,204
| +22% | +$1.31M | 0.01% | 1002 |
|
|
2024
Q4 | $6.38M | Buy |
429,579
+89,403
| +26% | +$1.35M | 0.01% | 932 |
|
|
2024
Q3 | $5.02M | Buy |
340,176
+99,117
| +41% | +$1.38M | 0.01% | 1047 |
|
|
2024
Q2 | $3.45M | Buy |
241,059
+63,937
| +36% | +$925K | 0.01% | 1123 |
|
|
2024
Q1 | $2.66M | Sell |
177,122
-29,344
| -14% | -$409K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $2.81M | Sell |
206,466
-19,722
| -9% | -$243K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $2.66M | Buy |
226,188
+10,481
| +5% | +$126K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $2.66M | Sell |
215,707
-64,530
| -23% | -$805K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $3.67M | Buy |
280,237
+24,624
| +10% | +$340K | 0.01% | 1099 |
|
|
2022
Q4 | $3.37M | Buy |
255,613
+18,962
| +8% | +$282K | 0.01% | 1082 |
|
|
2022
Q3 | $3.26M | Buy |
236,651
+80,368
| +51% | +$1.28M | 0.01% | 1061 |
|
|
2022
Q2 | $2.27M | Buy |
156,283
+23,080
| +17% | +$411K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $2.57M | Buy |
133,203
+28,747
| +28% | +$526K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.89M | Sell |
104,456
-6,297
| -6% | -$111K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.97M | Buy |
+110,753
| New | +$1.94M | ﹤0.01% | 1661 |
|
|
2020
Q2 | – | Sell |
-35,764
| Closed | -$368K | – | 2567 |
|
|
2020
Q1 | $368K | Sell |
35,764
-108,550
| -75% | -$1.81M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $3.12M | Sell |
144,314
-4,562
| -3% | -$96.4K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $3.14M | Sell |
148,876
-52,643
| -26% | -$1.1M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $4.2M | Sell |
201,519
-68,762
| -25% | -$1.49M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $5.92M | Sell |
270,281
-4,501
| -2% | -$85.7K | 0.01% | 1377 |
|
|
2018
Q4 | $4.73M | Buy |
274,782
+41,066
| +18% | +$834K | 0.01% | 1432 |
|
|
2018
Q3 | $5.54M | Buy |
233,716
+162,096
| +226% | +$3.91M | 0.01% | 1515 |
|
|
2018
Q2 | $1.75M | Buy |
71,620
+1,196
| +2% | +$27.3K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.39M | Buy |
70,424
+60,233
| +591% | +$1.25M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $220K | Hold |
10,191
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q3 | $215K | Buy |
+10,191
| New | +$204K | ﹤0.01% | 2573 |
|
Other funds holding XHR
VPM
VCM
Allianz Asset Management's XHR Position: Q1 2026 in Review
Allianz Asset Management increased its Xenia Hotels & Resorts (XHR) stake by 15% in Q1 2026, buying an estimated $2.18M and bringing the position to 1,138,529 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #674.
Allianz Asset Management first reported a position in XHR in Q3 2017 and has held it in 30 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Allianz Asset Management held 1,138,529 shares of Xenia Hotels & Resorts worth $16.9M as of Q1 2026.
- Allianz Asset Management bought 144,892 Xenia Hotels & Resorts shares in Q1 2026, an estimated $2.18M.
- Xenia Hotels & Resorts made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #674 holding.
- Allianz Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2017 and has held it in 30 quarters since.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.