CCIA
XHR

Campbell & Co Investment Adviser’s Xenia Hotels & Resorts XHR Stock Holding History

Campbell & Co Investment Adviser’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 		$3.98M Buy
195,458
+128,922
+194% +$2.23M 0.21% 123
2026
Q1 		$987K Buy
66,536
+13,089
+24% +$197K 0.06% 512
2025
Q4 		$756K Buy
53,447
+25,957
+94% +$354K 0.04% 674
2025
Q3 		$377K Sell
27,490
-11,366
-29% -$154K 0.03% 828
2025
Q2 		$488K Buy
+38,856
New +$445K 0.03% 795
2025
Q1 		– Sell
-27,539
Closed -$409K – 1386
2024
Q4 		$409K Sell
27,539
-6,567
-19% -$99.3K 0.03% 735
2024
Q3 		$504K Sell
34,106
-57,978
-63% -$805K 0.04% 715
2024
Q2 		$1.32M Sell
92,084
-18,789
-17% -$272K 0.11% 268
2024
Q1 		$1.66M Buy
110,873
+59,511
+116% +$830K 0.14% 199
2023
Q4 		$700K Buy
51,362
+22,430
+78% +$277K 0.06% 554
2023
Q3 		$341K Buy
+28,932
New +$349K 0.04% 671
2023
Q1 		– Sell
-13,633
Closed -$180K – 1061
2022
Q4 		$180K Sell
13,633
-1,712
-11% -$25.5K 0.04% 704
2022
Q3 		$212K Buy
+15,345
New +$245K 0.05% 604
2018
Q3 		– Sell
-8,800
Closed -$214K – 542
2018
Q2 		$214K Buy
+8,800
New +$201K 0.16% 289

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's XHR Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Xenia Hotels & Resorts (XHR) stake by 194% in Q2 2026, buying an estimated $2.23M and bringing the position to 195,458 shares worth $3.98M. The position accounts for 0.21% of the portfolio, ranked #123.

Campbell & Co Investment Adviser first reported a position in XHR in Q2 2018 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Campbell & Co Investment Adviser held 195,458 shares of Xenia Hotels & Resorts worth $3.98M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 128,922 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.23M.
  • Xenia Hotels & Resorts made up 0.21% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #123 holding.
  • Campbell & Co Investment Adviser first reported a position in Xenia Hotels & Resorts in Q2 2018 and has held it in 14 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.