Daiwa Securities Group
XHR

Daiwa Securities Group’s Xenia Hotels & Resorts XHR Stock Holding History

Daiwa Securities 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 		$718K Sell
35,267
-1,536
-4% -$26.5K ﹤0.01% 905
2026
Q1 		$546K Buy
36,803
+986
+3% +$14.9K ﹤0.01% 893
2025
Q4 		$506K Buy
35,817
+1,183
+3% +$16.1K ﹤0.01% 876
2025
Q3 		$475K Sell
34,634
-345
-1% -$4.69K ﹤0.01% 896
2025
Q2 		$440K Sell
34,979
-222
-0.6% -$2.54K ﹤0.01% 886
2025
Q1 		$414K Buy
35,201
+1,370
+4% +$19.1K ﹤0.01% 866
2024
Q4 		$503K Buy
33,831
+103
+0.3% +$1.56K ﹤0.01% 828
2024
Q3 		$498K Buy
33,728
+1,415
+4% +$19.7K ﹤0.01% 831
2024
Q2 		$463K Sell
32,313
-1,887
-6% -$27.3K ﹤0.01% 843
2024
Q1 		$513K Buy
34,200
+1,672
+5% +$23.3K ﹤0.01% 836
2023
Q4 		$443K Sell
32,528
-1,359
-4% -$16.8K ﹤0.01% 853
2023
Q3 		$399K Buy
33,887
+495
+1% +$5.97K ﹤0.01% 869
2023
Q2 		$411K Sell
33,392
-1,385
-4% -$17.3K ﹤0.01% 861
2023
Q1 		$455K Buy
34,777
+4,119
+13% +$56.9K ﹤0.01% 828
2022
Q4 		$404K Sell
30,658
-873
-3% -$13K ﹤0.01% 849
2022
Q3 		$435K Sell
31,531
-859
-3% -$13.7K ﹤0.01% 830
2022
Q2 		$471K Sell
32,390
-1,614
-5% -$28.8K ﹤0.01% 833
2022
Q1 		$656K Buy
34,004
+1,045
+3% +$19.1K ﹤0.01% 797
2021
Q4 		$597K Buy
32,959
+2,900
+10% +$51.2K ﹤0.01% 828
2021
Q3 		$533K Buy
30,059
+384
+1% +$6.73K ﹤0.01% 830
2021
Q2 		$556K Buy
29,675
+1,757
+6% +$33.9K ﹤0.01% 799
2021
Q1 		$544K Buy
27,918
+1,700
+6% +$30K ﹤0.01% 783
2020
Q4 		$399K Hold
26,218
– – ﹤0.01% 808
2020
Q3 		$230K Buy
26,218
+4,518
+21% +$39.9K ﹤0.01% 842
2020
Q2 		$224K Hold
21,700
– – ﹤0.01% 747
2020
Q1 		$224K Hold
21,700
– – ﹤0.01% 838
2019
Q4 		$469K Buy
21,700
+2,100
+11% +$44.4K ﹤0.01% 723
2019
Q3 		$414K Buy
19,600
+1,100
+6% +$23.1K ﹤0.01% 729
2019
Q2 		$386K Hold
18,500
– – ﹤0.01% 741
2019
Q1 		$405K Buy
18,500
+1,500
+9% +$28.6K ﹤0.01% 703
2018
Q4 		$292K Hold
17,000
– – ﹤0.01% 745
2018
Q3 		$403K Buy
17,000
+2,800
+20% +$67.6K ﹤0.01% 716
2018
Q2 		$346K Buy
14,200
+900
+7% +$20.5K ﹤0.01% 751
2018
Q1 		$262K Buy
13,300
+1,900
+17% +$39.4K ﹤0.01% 786
2017
Q4 		$246K Buy
11,400
+800
+8% +$17.4K ﹤0.01% 804
2017
Q3 		$223K Buy
10,600
+900
+9% +$18K ﹤0.01% 783
2017
Q2 		$188K Buy
9,700
+1,300
+15% +$23.7K ﹤0.01% 815
2017
Q1 		$143K Buy
8,400
+2,300
+38% +$41.3K ﹤0.01% 847
2016
Q4 		$118K Buy
6,100
+2,200
+56% +$37.5K ﹤0.01% 876
2016
Q3 		$59K Sell
3,900
-100
-3% -$1.69K ﹤0.01% 862
2016
Q2 		$67K Buy
4,000
+100
+3% +$1.58K ﹤0.01% 855
2016
Q1 		$61K Buy
3,900
+200
+5% +$2.96K ﹤0.01% 860
2015
Q4 		$57K Buy
3,700
+100
+3% +$1.7K ﹤0.01% 876
2015
Q3 		$63K Sell
3,600
-100
-3% -$1.99K ﹤0.01% 857
2015
Q2 		$80K Sell
3,700
-200
-5% -$4.55K ﹤0.01% 875
2015
Q1 		$89K Buy
+3,900
New +$84.4K ﹤0.01% 810

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

Daiwa Securities Group's XHR Position: Q2 2026 in Review

Daiwa Securities Group reduced its Xenia Hotels & Resorts (XHR) stake by 4.2% in Q2 2026, selling an estimated $26.5K and leaving 35,267 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Daiwa Securities Group first reported a position in XHR in Q1 2015 and has held it in 46 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Daiwa Securities Group held 35,267 shares of Xenia Hotels & Resorts worth $718K as of Q2 2026.
  • Daiwa Securities Group sold 1,536 Xenia Hotels & Resorts shares in Q2 2026, an estimated $26.5K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #905 holding.
  • Daiwa Securities Group first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 46 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.