BTI
XHR

Blue Trust Inc’s Xenia Hotels & Resorts XHR Stock Holding History

Blue Trust Inc’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 		$8.14K Hold
400
– – ﹤0.01% 1916
2026
Q1 		$5.93K Hold
400
– – ﹤0.01% 1955
2025
Q4 		$5.66K Hold
400
– – ﹤0.01% 1971
2025
Q3 		$5.49K Hold
400
– – ﹤0.01% 1977
2025
Q2 		$5.03K Sell
400
-464
-54% -$5.31K ﹤0.01% 2002
2025
Q1 		$10.2K Sell
864
-308
-26% -$4.29K ﹤0.01% 1884
2024
Q4 		$17.4K Buy
1,172
+245
+26% +$3.71K ﹤0.01% 1657
2024
Q3 		$13.3K Buy
927
+404
+77% +$5.61K ﹤0.01% 2095
2024
Q2 		$7.85K Hold
523
– – ﹤0.01% 2024
2024
Q1 		$7.85K Sell
523
-228
-30% -$3.18K ﹤0.01% 1508
2023
Q4 		$9K Sell
751
-1,049
-58% -$12.9K ﹤0.01% 1637
2023
Q3 		$23K Buy
1,800
+824
+84% +$9.94K ﹤0.01% 1135
2023
Q2 		$13K Sell
976
-1,027
-51% -$12.8K ﹤0.01% 1229
2023
Q1 		$27K Buy
2,003
+775
+63% +$10.7K ﹤0.01% 1269
2022
Q4 		$17K Buy
1,228
+225
+22% +$3.35K ﹤0.01% 1362
2022
Q3 		$15K Hold
1,003
– – ﹤0.01% 1216
2022
Q2 		$19K Buy
+1,003
New +$17.9K ﹤0.01% 979

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

Blue Trust Inc's XHR Position: Q2 2026 in Review

Blue Trust Inc held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 400 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Blue Trust Inc first reported a position in XHR in Q2 2022 and has held it in 17 quarters since. The position peaked at $27K in Q1 2023. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Blue Trust Inc held 400 shares of Xenia Hotels & Resorts worth $8.14K as of Q2 2026.
  • Blue Trust Inc left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1916 holding.
  • Blue Trust Inc first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Xenia Hotels & Resorts position peaked at $27K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.