CRM
XHR

Cramer Rosenthal McGlynn’s Xenia Hotels & Resorts XHR Stock Holding History

Cramer Rosenthal McGlynn’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 		$4.71M Sell
231,578
-651,091
-74% -$11.2M 0.24% 84
2026
Q1 		$13.1M Buy
882,669
+114,393
+15% +$1.72M 0.96% 39
2025
Q4 		$10.9M Buy
768,276
+310,577
+68% +$4.24M 0.7% 51
2025
Q3 		$6.28M Sell
457,699
-78,664
-15% -$1.07M 0.39% 73
2025
Q2 		$6.74M Sell
536,363
-477,031
-47% -$5.46M 0.46% 68
2025
Q1 		$11.9M Buy
1,013,394
+37,662
+4% +$524K 0.86% 48
2024
Q4 		$14.5M Buy
975,732
+294,316
+43% +$4.45M 0.82% 55
2024
Q3 		$10.1M Sell
681,416
-703,193
-51% -$9.77M 0.56% 63
2024
Q2 		$19.8M Buy
1,384,609
+1,159,547
+515% +$16.8M 1.16% 39
2024
Q1 		$3.38M Buy
+225,062
New +$3.14M 0.18% 93
2023
Q2 		– Sell
-626,820
Closed -$8.21M – 110
2023
Q1 		$8.21M Sell
626,820
-124,069
-17% -$1.71M 0.37% 82
2022
Q4 		$9.9M Sell
750,889
-18,071
-2% -$269K 0.44% 77
2022
Q3 		$10.6M Sell
768,960
-444,874
-37% -$7.1M 0.51% 76
2022
Q2 		$17.6M Sell
1,213,834
-266,019
-18% -$4.74M 0.81% 51
2022
Q1 		$28.5M Sell
1,479,853
-227,033
-13% -$4.16M 1.11% 35
2021
Q4 		$30.9M Buy
1,706,886
+284,152
+20% +$5.01M 1% 43
2021
Q3 		$25.2M Buy
1,422,734
+7,005
+0.5% +$123K 0.86% 46
2021
Q2 		$26.5M Buy
1,415,729
+8,146
+0.6% +$157K 0.85% 47
2021
Q1 		$27.4M Buy
1,407,583
+1,386,945
+6,720% +$24.5M 0.91% 45
2020
Q4 		$314K Buy
+20,638
New +$247K 0.01% 92

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

Cramer Rosenthal McGlynn's XHR Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Xenia Hotels & Resorts (XHR) stake by 74% in Q2 2026, selling an estimated $11.2M and leaving 231,578 shares worth $4.71M. The position accounts for 0.24% of the portfolio, ranked #84.

Cramer Rosenthal McGlynn first reported a position in XHR in Q4 2020 and has held it in 20 quarters since. The position peaked at $30.9M in Q4 2021. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Cramer Rosenthal McGlynn held 231,578 shares of Xenia Hotels & Resorts worth $4.71M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 651,091 Xenia Hotels & Resorts shares in Q2 2026, an estimated $11.2M.
  • Xenia Hotels & Resorts made up 0.24% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #84 holding.
  • Cramer Rosenthal McGlynn first reported a position in Xenia Hotels & Resorts in Q4 2020 and has held it in 20 quarters since.
  • Cramer Rosenthal McGlynn's Xenia Hotels & Resorts position peaked at $30.9M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.