B
XHR

Bailard’s Xenia Hotels & Resorts XHR Stock Holding History

Bailard’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 		$1.06M Buy
+51,900
New +$896K 0.02% 347
2019
Q3 		– Sell
-13,500
Closed -$281K – 603
2019
Q2 		$281K Buy
+13,500
New +$292K 0.02% 437

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

Bailard's XHR Position: Q2 2026 in Review

Bailard opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 51,900 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #347 among its holdings. This is a return to the name: Bailard previously reported a position in XHR as recently as Q2 2019.

Bailard first reported a position in XHR in Q2 2019 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Bailard held 51,900 shares of Xenia Hotels & Resorts worth $1.06M as of Q2 2026.
  • Xenia Hotels & Resorts was a new Bailard position in Q2 2026.
  • Xenia Hotels & Resorts made up 0.02% of Bailard's portfolio in Q2 2026, its #347 holding.
  • Bailard first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.