DCM
XHR

Davis Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Davis Capital Management’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 		$102 Buy
+5
New +$86 ﹤0.01% 1061

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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

Davis Capital Management's XHR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 5 shares worth $102. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings.

41 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Davis Capital Management held 5 shares of Xenia Hotels & Resorts worth $102 as of Q2 2026.
  • Xenia Hotels & Resorts was a new Davis Capital Management position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1061 holding.
  • 41 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.