Arrowstreet Capital
XHR

Arrowstreet Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Arrowstreet Capital’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 		$51.9M Sell
2,550,458
-126,801
-5% -$2.19M 0.02% 548
2026
Q1 		$39.7M Buy
2,677,259
+121,052
+5% +$1.82M 0.02% 562
2025
Q4 		$36.1M Sell
2,556,207
-148,153
-5% -$2.02M 0.02% 567
2025
Q3 		$37.1M Buy
2,704,360
+633,820
+31% +$8.61M 0.02% 546
2025
Q2 		$26M Buy
2,070,540
+898,176
+77% +$10.3M 0.02% 608
2025
Q1 		$13.8M Sell
1,172,364
-84,826
-7% -$1.18M 0.01% 709
2024
Q4 		$18.7M Sell
1,257,190
-614,141
-33% -$9.29M 0.02% 633
2024
Q3 		$27.6M Buy
1,871,331
+816,746
+77% +$11.3M 0.02% 463
2024
Q2 		$15.1M Sell
1,054,585
-312,021
-23% -$4.52M 0.01% 540
2024
Q1 		$20.5M Buy
+1,366,606
New +$19.1M 0.02% 498
2021
Q3 		– Sell
-65,966
Closed -$1.24M – 1904
2021
Q2 		$1.24M Buy
65,966
+14,887
+29% +$287K ﹤0.01% 1481
2021
Q1 		$996K Buy
+51,079
New +$903K ﹤0.01% 1793
2020
Q3 		– Sell
-70,502
Closed -$658K – 2548
2020
Q2 		$658K Buy
+70,502
New +$657K ﹤0.01% 1905
2017
Q3 		– Sell
-63,704
Closed -$1.23M – 1257
2017
Q2 		$1.23M Sell
63,704
-86,825
-58% -$1.58M ﹤0.01% 741
2017
Q1 		$2.57M Buy
+150,529
New +$2.7M 0.01% 740
2015
Q3 		– Sell
-18,900
Closed -$411K – 1520
2015
Q2 		$411K Buy
+18,900
New +$430K ﹤0.01% 1012

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital's XHR Position: Q2 2026 in Review

Arrowstreet Capital reduced its Xenia Hotels & Resorts (XHR) stake by 4.7% in Q2 2026, selling an estimated $2.19M and leaving 2,550,458 shares worth $51.9M. The position accounts for 0.02% of the portfolio, ranked #548.

Arrowstreet Capital first reported a position in XHR in Q2 2015 and has held it in 16 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Arrowstreet Capital held 2,550,458 shares of Xenia Hotels & Resorts worth $51.9M as of Q2 2026.
  • Arrowstreet Capital sold 126,801 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.19M.
  • Xenia Hotels & Resorts made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #548 holding.
  • Arrowstreet Capital first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 16 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.