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
Q2 		$4.25K Hold
206
– – ﹤0.01% 903
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 $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

Colonial Trust's XHR Position: Q2 2026 in Review

Colonial Trust held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 206 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Colonial Trust first reported a position in XHR in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Colonial Trust held 206 shares of Xenia Hotels & Resorts worth $4.25K as of Q2 2026.
  • Colonial Trust left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #903 holding.
  • Colonial Trust first reported a position in Xenia Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.