CAPTRUST Financial Advisors
XHR

CAPTRUST Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

CAPTRUST Financial Advisors’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 		$212K Buy
+10,396
New +$180K ﹤0.01% 2841
2024
Q1 		– Sell
-11,110
Closed -$151K – 2683
2023
Q4 		$151K Sell
11,110
-270
-2% -$3.33K ﹤0.01% 2465
2023
Q3 		$134K Sell
11,380
-94
-0.8% -$1.13K ﹤0.01% 2389
2023
Q2 		$141K Sell
11,474
-163
-1% -$2.03K ﹤0.01% 2336
2023
Q1 		$152K Buy
11,637
+714
+7% +$9.86K ﹤0.01% 2104
2022
Q4 		$144K Sell
10,923
-631
-5% -$9.39K ﹤0.01% 2003
2022
Q3 		$159K Buy
+11,554
New +$184K ﹤0.01% 1865

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

CAPTRUST Financial Advisors's XHR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 10,396 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2841 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in XHR as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in XHR in Q3 2022 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,396 shares of Xenia Hotels & Resorts worth $212K as of Q2 2026.
  • Xenia Hotels & Resorts was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2841 holding.
  • CAPTRUST Financial Advisors first reported a position in Xenia Hotels & Resorts in Q3 2022 and has held it in 7 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.