CT
XHR

Colonial Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Colonial Trust’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
Q1 		$3.02K Hold
206
– – ﹤0.01% 958
2025
Q4 		$2.98K Hold
206
– – ﹤0.01% 954
2025
Q3 		$3K Buy
206
+19
+10% +$258 ﹤0.01% 943
2025
Q2 		$2.39K Hold
187
– – ﹤0.01% 959
2025
Q1 		$2.21K Hold
187
– – ﹤0.01% 965
2024
Q4 		$2.82K Hold
187
– – ﹤0.01% 1171
2024
Q3 		$2.81K Buy
+187
New +$2.6K ﹤0.01% 971

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Colonial Trust's XHR Position: Q1 2026 in Review

Colonial Trust held its Xenia Hotels & Resorts (XHR) position steady in Q1 2026 at 206 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Colonial Trust first reported a position in XHR in Q3 2024 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Colonial Trust held 206 shares of Xenia Hotels & Resorts worth $3.02K as of Q1 2026.
  • Colonial Trust left its Xenia Hotels & Resorts share count unchanged in Q1 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #958 holding.
  • Colonial Trust first reported a position in Xenia Hotels & Resorts in Q3 2024 and has held it in 7 quarters since.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.