Alyeska Investment Group
XHR

Alyeska Investment Group’s Xenia Hotels & Resorts XHR Stock Holding History

Alyeska Investment Group’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 		$15.9M Buy
781,659
+30,490
+4% +$526K 0.04% 367
2026
Q1 		$11.1M Hold
751,169
– – 0.03% 387
2025
Q4 		$10.6M Sell
751,169
-184,578
-20% -$2.52M 0.03% 380
2025
Q3 		$12.8M Sell
935,747
-538,461
-37% -$7.31M 0.04% 343
2025
Q2 		$18.5M Sell
1,474,208
-156,159
-10% -$1.79M 0.07% 287
2025
Q1 		$19.2M Sell
1,630,367
-24,998
-2% -$348K 0.08% 250
2024
Q4 		$24.6M Buy
1,655,365
+1,193,990
+259% +$18.1M 0.09% 235
2024
Q3 		$6.81M Hold
461,375
– – 0.03% 322
2024
Q2 		$6.61M Sell
461,375
-126,946
-22% -$1.84M 0.04% 306
2024
Q1 		$8.83M Sell
588,321
-31,928
-5% -$445K 0.05% 295
2023
Q4 		$8.45M Hold
620,249
– – 0.06% 275
2023
Q3 		$7.31M Buy
620,249
+278,406
+81% +$3.36M 0.05% 314
2023
Q2 		$4.21M Buy
+341,843
New +$4.26M 0.03% 351
2023
Q1 		– Sell
-126,103
Closed -$1.66M – 559
2022
Q4 		$1.66M Buy
+126,103
New +$1.88M 0.02% 331

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

Alyeska Investment Group's XHR Position: Q2 2026 in Review

Alyeska Investment Group increased its Xenia Hotels & Resorts (XHR) stake by 4.1% in Q2 2026, buying an estimated $526K and bringing the position to 781,659 shares worth $15.9M. The position accounts for 0.04% of the portfolio, ranked #367.

Alyeska Investment Group first reported a position in XHR in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.6M in Q4 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Alyeska Investment Group held 781,659 shares of Xenia Hotels & Resorts worth $15.9M as of Q2 2026.
  • Alyeska Investment Group bought 30,490 Xenia Hotels & Resorts shares in Q2 2026, an estimated $526K.
  • Xenia Hotels & Resorts made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #367 holding.
  • Alyeska Investment Group first reported a position in Xenia Hotels & Resorts in Q4 2022 and has held it in 14 quarters since.
  • Alyeska Investment Group's Xenia Hotels & Resorts position peaked at $24.6M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.