Bailard
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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
Q3 		– Sell
-51,900
Closed -$1.06M – 855
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

Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Bailard's XHR Position: Q3 2026 in Review

Bailard sold out of Xenia Hotels & Resorts (XHR) in Q3 2026, closing a stake of 51,900 shares — an estimated $1.06M sold.

Bailard first reported a position in XHR in Q2 2019 and held it in 2 quarters. The position peaked at $1.06M in Q2 2026. 41 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

  • Bailard reported no remaining Xenia Hotels & Resorts position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 51,900 Xenia Hotels & Resorts shares in Q3 2026, an estimated $1.06M.
  • Bailard first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 2 quarters.
  • Bailard's Xenia Hotels & Resorts position peaked at $1.06M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.