Bare Financial Services
XHR icon

Bare Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

Bare Financial Services’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 		$686 Hold
38
– – ﹤0.01% 1622
2026
Q2 		$774 Hold
38
– – ﹤0.01% 1491
2026
Q1 		$564 Hold
38
– – ﹤0.01% 1467
2025
Q4 		$537 Buy
+38
New +$518 ﹤0.01% 1347

Other funds holding XHR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Kestrel Investment Management
Kestrel Investment Management San Mateo, California $173M AUM 27.72% 1-Year Est. Return

Bare Financial Services's XHR Position: Q3 2026 in Review

Bare Financial Services held its Xenia Hotels & Resorts (XHR) position steady in Q3 2026 at 38 shares worth $686. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Bare Financial Services first reported a position in XHR in Q4 2025 and has held it in 4 quarters since. The position peaked at $774 in Q2 2026. 161 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

  • Bare Financial Services held 38 shares of Xenia Hotels & Resorts worth $686 as of Q3 2026.
  • Bare Financial Services left its Xenia Hotels & Resorts share count unchanged in Q3 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #1622 holding.
  • Bare Financial Services first reported a position in Xenia Hotels & Resorts in Q4 2025 and has held it in 4 quarters since.
  • Bare Financial Services's Xenia Hotels & Resorts position peaked at $774 in Q2 2026.
  • 161 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.