CAMG
XHR

CWA Asset Management Group’s Xenia Hotels & Resorts XHR Stock Holding History

CWA Asset Management Group’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 		$2.15M Buy
105,405
+7,813
+8% +$135K 0.07% 270
2026
Q1 		$1.45M Buy
97,592
+14,466
+17% +$218K 0.05% 324
2025
Q4 		$1.18M Buy
+83,126
New +$1.13M 0.04% 329

Other funds holding XHR

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CWA Asset Management Group's XHR Position: Q2 2026 in Review

CWA Asset Management Group increased its Xenia Hotels & Resorts (XHR) stake by 8% in Q2 2026, buying an estimated $135K and bringing the position to 105,405 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #270.

CWA Asset Management Group first reported a position in XHR in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • CWA Asset Management Group held 105,405 shares of Xenia Hotels & Resorts worth $2.15M as of Q2 2026.
  • CWA Asset Management Group bought 7,813 Xenia Hotels & Resorts shares in Q2 2026, an estimated $135K.
  • Xenia Hotels & Resorts made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #270 holding.
  • CWA Asset Management Group first reported a position in Xenia Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.