D.E. Shaw & Co’s Xenia Hotels & Resorts XHR Stock Holding History

D.E. Shaw & Co’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	$6.2M	Buy	304,316 +101,106	+50%	+$1.75M	﹤0.01%	2231
2026 Q1	$3.01M	Buy	203,210 +118,237	+139%	+$1.78M	﹤0.01%	2589
2025 Q4	$1.2M	Sell	84,973 -4,432	-5%	-$60.4K	﹤0.01%	3420
2025 Q3	$1.23M	Buy	+89,405	New	+$1.21M	﹤0.01%	3334
2025 Q2	–	Sell	-100,851	Closed	-$1.19M	–	4775
2025 Q1	$1.19M	Buy	+100,851	New	+$1.4M	﹤0.01%	2988
2024 Q4	–	Sell	-70,480	Closed	-$1.04M	–	4946
2024 Q3	$1.04M	Sell	70,480 -84,877	-55%	-$1.18M	﹤0.01%	3247
2024 Q2	$2.23M	Buy	155,357 +138,674	+831%	+$2.01M	﹤0.01%	2564
2024 Q1	$250K	Sell	16,683 -34,938	-68%	-$487K	﹤0.01%	3821
2023 Q4	$703K	Sell	51,621 -134,906	-72%	-$1.66M	﹤0.01%	3359
2023 Q3	$2.2M	Buy	186,527 +125,809	+207%	+$1.52M	﹤0.01%	2489
2023 Q2	$747K	Buy	+60,718	New	+$757K	﹤0.01%	3233
2022 Q4	–	Sell	-51,932	Closed	-$716K	–	5164
2022 Q3	$716K	Sell	51,932 -32,928	-39%	-$525K	﹤0.01%	3820
2022 Q2	$1.23M	Sell	84,860 -33,658	-28%	-$600K	﹤0.01%	3484
2022 Q1	$2.29M	Buy	118,518 +40,613	+52%	+$743K	﹤0.01%	3169
2021 Q4	$1.41M	Buy	77,905 +15,610	+25%	+$275K	﹤0.01%	3659
2021 Q3	$1.1M	Buy	+62,295	New	+$1.09M	﹤0.01%	3524
2021 Q1	–	Sell	-123,087	Closed	-$1.87M	–	4540
2020 Q4	$1.87M	Buy	+123,087	New	+$1.48M	﹤0.01%	2593
2020 Q3	–	Sell	-35,981	Closed	-$336K	–	4214
2020 Q2	$336K	Buy	+35,981	New	+$335K	﹤0.01%	3580
2019 Q2	–	Sell	-49,879	Closed	-$1.09M	–	3907
2019 Q1	$1.09M	Buy	+49,879	New	+$950K	﹤0.01%	2557
2016 Q2	–	Sell	-49,088	Closed	-$767K	–	3561
2016 Q1	$767K	Sell	49,088 -462,749	-90%	-$6.84M	﹤0.01%	2530
2015 Q4	$7.85M	Sell	511,837 -163,163	-24%	-$2.78M	0.01%	1100
2015 Q3	$11.8M	Sell	675,000 -100	-0%	-$1.99K	0.02%	873
2015 Q2	$14.7M	Buy	+675,100	New	+$15.4M	0.02%	777

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co's XHR Position: Q2 2026 in Review

D.E. Shaw & Co increased its Xenia Hotels & Resorts (XHR) stake by 50% in Q2 2026, buying an estimated $1.75M and bringing the position to 304,316 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

D.E. Shaw & Co first reported a position in XHR in Q2 2015 and has held it in 23 quarters since. The position peaked at $14.7M in Q2 2015. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

D.E. Shaw & Co held 304,316 shares of Xenia Hotels & Resorts worth $6.2M as of Q2 2026.
D.E. Shaw & Co bought 101,106 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.75M.
Xenia Hotels & Resorts made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2231 holding.
D.E. Shaw & Co first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 23 quarters since.
D.E. Shaw & Co's Xenia Hotels & Resorts position peaked at $14.7M in Q2 2015.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.