CFB
XHR

Cullen/Frost Bankers’s Xenia Hotels & Resorts XHR Stock Holding History

Cullen/Frost Bankers’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 		$1.51K Hold
74
– – ﹤0.01% 1307
2026
Q1 		$1.1K Hold
74
– – ﹤0.01% 1304
2025
Q4 		$1.05K Hold
74
– – ﹤0.01% 1304
2025
Q3 		$1.01K Hold
74
– – ﹤0.01% 1264
2025
Q2 		$930 Hold
74
– – ﹤0.01% 1242
2025
Q1 		$870 Hold
74
– – ﹤0.01% 1240
2024
Q4 		$1.1K Buy
+74
New +$1.12K ﹤0.01% 1233

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cullen/Frost Bankers's XHR Position: Q2 2026 in Review

Cullen/Frost Bankers held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 74 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Cullen/Frost Bankers first reported a position in XHR in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Cullen/Frost Bankers held 74 shares of Xenia Hotels & Resorts worth $1.51K as of Q2 2026.
  • Cullen/Frost Bankers left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1307 holding.
  • Cullen/Frost Bankers first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
  • 123 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.