C
XHR

Covestor’s Xenia Hotels & Resorts XHR Stock Holding History

Covestor’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 		$13K Buy
668
+92
+16% +$1.59K 0.01% 1400
2026
Q1 		$8K Buy
576
+528
+1,100% +$7.96K 0.01% 1626
2025
Q4 		$1K Buy
48
+27
+129% +$368 ﹤0.01% 2203
2025
Q3 		$0 Sell
21
-17
-45% -$231 ﹤0.01% 2850
2025
Q2 		$0 Buy
38
+31
+443% +$355 ﹤0.01% 2820
2025
Q1 		$0 Hold
7
– – ﹤0.01% 2789
2024
Q4 		$0 Hold
7
– – ﹤0.01% 2807
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2841
2024
Q2 		$0 Sell
7
-18
-72% -$261 ﹤0.01% 2826
2024
Q1 		$0 Buy
25
+17
+213% +$237 ﹤0.01% 2811
2023
Q4 		$0 Sell
8
-2
-20% -$25 ﹤0.01% 2788
2023
Q3 		$0 Sell
10
-1
-9% -$12 ﹤0.01% 2781
2023
Q2 		$0 Buy
11
+1
+10% +$12 ﹤0.01% 2722
2023
Q1 		$0 Hold
10
– – ﹤0.01% 2654
2022
Q4 		$0 Sell
10
-5
-33% -$74 ﹤0.01% 2671
2022
Q3 		$0 Sell
15
-3
-17% -$48 ﹤0.01% 2686
2022
Q2 		$0 Sell
18
-5
-22% -$89 ﹤0.01% 2418
2022
Q1 		$0 Sell
23
-6
-21% -$110 ﹤0.01% 2472
2021
Q4 		$1K Buy
+29
New +$512 ﹤0.01% 1994

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

Covestor's XHR Position: Q2 2026 in Review

Covestor increased its Xenia Hotels & Resorts (XHR) stake by 16% in Q2 2026, buying an estimated $1.59K and bringing the position to 668 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1400.

Covestor first reported a position in XHR in Q4 2021 and has held it in 19 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Covestor held 668 shares of Xenia Hotels & Resorts worth $13K as of Q2 2026.
  • Covestor bought 92 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.59K.
  • Xenia Hotels & Resorts made up 0.01% of Covestor's portfolio in Q2 2026, its #1400 holding.
  • Covestor first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.