Bank of New York Mellon’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
Q2 | $15.8M | Buy |
775,404
+9,699
| +1% | +$167K | ﹤0.01% | 1772 |
|
|
2026
Q1 | $11.4M | Sell |
765,705
-1,777
| -0.2% | -$26.8K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $10.9M | Sell |
767,482
-24,133
| -3% | -$329K | ﹤0.01% | 1879 |
|
|
2025
Q3 | $10.9M | Sell |
791,615
-50,431
| -6% | -$685K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $10.6M | Sell |
842,046
-2,839
| -0.3% | -$32.5K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $9.94M | Sell |
844,885
-48,353
| -5% | -$673K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $13.3M | Sell |
893,238
-29,882
| -3% | -$452K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $13.6M | Sell |
923,120
-138,515
| -13% | -$1.92M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $15.2M | Sell |
1,061,635
-4,242
| -0.4% | -$61.4K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $16M | Sell |
1,065,877
-43,107
| -4% | -$601K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $15.1M | Sell |
1,108,984
-1,972
| -0.2% | -$24.3K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $13.1M | Sell |
1,110,956
-39,973
| -3% | -$482K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $14.2M | Sell |
1,150,929
-98,033
| -8% | -$1.22M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $16.3M | Sell |
1,248,962
-30,576
| -2% | -$422K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $16.9M | Buy |
1,279,538
+100,082
| +8% | +$1.49M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $16.3M | Sell |
1,179,456
-11,655
| -1% | -$186K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $17.3M | Sell |
1,191,111
-10,368
| -0.9% | -$185K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $23.2M | Sell |
1,201,479
-4,127
| -0.3% | -$75.5K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $21.8M | Sell |
1,205,606
-68,678
| -5% | -$1.21M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $22.6M | Buy |
1,274,284
+26,532
| +2% | +$465K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $23.4M | Sell |
1,247,752
-10,066
| -0.8% | -$194K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $24.5M | Sell |
1,257,818
-12,233
| -1% | -$216K | 0.01% | 1586 |
|
|
2020
Q4 | $19.3M | Sell |
1,270,051
-32,914
| -3% | -$395K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $11.4M | Sell |
1,302,965
-118,084
| -8% | -$1.04M | ﹤0.01% | 1786 |
|
|
2020
Q2 | $13.3M | Sell |
1,421,049
-362,712
| -20% | -$3.38M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $18.4M | Sell |
1,783,761
-21,001
| -1% | -$349K | 0.01% | 1343 |
|
|
2019
Q4 | $39M | Buy |
1,804,762
+8,727
| +0.5% | +$184K | 0.01% | 1139 |
|
|
2019
Q3 | $37.9M | Sell |
1,796,035
-48,125
| -3% | -$1.01M | 0.01% | 1115 |
|
|
2019
Q2 | $38.5M | Buy |
1,844,160
+65,182
| +4% | +$1.41M | 0.01% | 1130 |
|
|
2019
Q1 | $39M | Buy |
1,778,978
+793,988
| +81% | +$15.1M | 0.01% | 1122 |
|
|
2018
Q4 | $16.9M | Sell |
984,990
-33,318
| -3% | -$677K | 0.01% | 1586 |
|
|
2018
Q3 | $24.1M | Buy |
1,018,308
+11,568
| +1% | +$279K | 0.01% | 1499 |
|
|
2018
Q2 | $24.5M | Buy |
1,006,740
+693
| +0.1% | +$15.8K | 0.01% | 1477 |
|
|
2018
Q1 | $19.8M | Buy |
1,006,047
+37,699
| +4% | +$781K | 0.01% | 1571 |
|
|
2017
Q4 | $20.9M | Sell |
968,348
-58,956
| -6% | -$1.28M | 0.01% | 1524 |
|
|
2017
Q3 | $21.6M | Buy |
1,027,304
+962
| +0.1% | +$19.3K | 0.01% | 1510 |
|
|
2017
Q2 | $19.9M | Buy |
1,026,342
+38,030
| +4% | +$694K | 0.01% | 1565 |
|
|
2017
Q1 | $16.9M | Buy |
988,312
+50,952
| +5% | +$914K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $18.2M | Buy |
937,360
+125,253
| +15% | +$2.14M | 0.01% | 1590 |
|
|
2016
Q3 | $12.3M | Sell |
812,107
-16,006
| -2% | -$271K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $13.9M | Buy |
828,113
+18,740
| +2% | +$295K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $12.6M | Buy |
809,373
+24,508
| +3% | +$362K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $12M | Buy |
784,865
+262,718
| +50% | +$4.47M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $9.12M | Sell |
522,147
-85,767
| -14% | -$1.71M | ﹤0.01% | 1916 |
|
|
2015
Q2 | $13.2M | Buy |
607,914
+471,919
| +347% | +$10.7M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $3.09M | Buy |
+135,995
| New | +$2.94M | ﹤0.01% | 2585 |
|
Other funds holding XHR
N
PAM
Bank of New York Mellon's XHR Position: Q2 2026 in Review
Bank of New York Mellon increased its Xenia Hotels & Resorts (XHR) stake by 1.3% in Q2 2026, buying an estimated $167K and bringing the position to 775,404 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.
Bank of New York Mellon first reported a position in XHR in Q1 2015 and has held it in 46 quarters since. The position peaked at $39M in Q4 2019. 179 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- Bank of New York Mellon held 775,404 shares of Xenia Hotels & Resorts worth $15.8M as of Q2 2026.
- Bank of New York Mellon bought 9,699 Xenia Hotels & Resorts shares in Q2 2026, an estimated $167K.
- Xenia Hotels & Resorts made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1772 holding.
- Bank of New York Mellon first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 46 quarters since.
- Bank of New York Mellon's Xenia Hotels & Resorts position peaked at $39M in Q4 2019.
- 179 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.