DekaBank Deutsche Girozentrale’s Xenia Hotels & Resorts XHR Stock Holding History

DekaBank Deutsche Girozentrale’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	$462K	Hold	31,531	–	–	﹤0.01%	876
2026 Q1	$471K	Hold	31,531	–	–	﹤0.01%	877
2025 Q4	$487K	Hold	31,531	–	–	﹤0.01%	1007
2025 Q3	$441K	Hold	31,531	–	–	﹤0.01%	1012
2025 Q2	$400K	Buy	31,531 +2,548	+9%	+$29.1K	﹤0.01%	1020
2025 Q1	$335K	Sell	28,983 -2,548	-8%	-$35.4K	﹤0.01%	1037
2024 Q4	$458K	Hold	31,531	–	–	﹤0.01%	1020
2024 Q3	$468K	Buy	31,531 +2,647	+9%	+$36.8K	﹤0.01%	1027
2024 Q2	$399K	Sell	28,884 -99	-0.3%	-$1.43K	﹤0.01%	1046
2024 Q1	$432K	Sell	28,983 -2,530	-8%	-$35.3K	﹤0.01%	1030
2023 Q4	$428K	Hold	31,513	–	–	﹤0.01%	1074
2023 Q3	$374K	Buy	31,513 +5,392	+21%	+$65K	﹤0.01%	1085
2023 Q2	$319K	Sell	26,121 -2,961	-10%	-$36.9K	﹤0.01%	1104
2023 Q1	$366K	Buy	29,082 +5,402	+23%	+$74.6K	﹤0.01%	1081
2022 Q4	$309K	Hold	23,680	–	–	﹤0.01%	1143
2022 Q3	$327K	Sell	23,680 -2,929	-11%	-$46.7K	﹤0.01%	1124
2022 Q2	$386K	Buy	26,609 +3,179	+14%	+$56.6K	﹤0.01%	1068
2022 Q1	$457K	Buy	23,430 +80	+0.3%	+$1.46K	﹤0.01%	1075
2021 Q4	$419K	Buy	+23,350	New	+$412K	﹤0.01%	1138

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's XHR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 31,531 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

DekaBank Deutsche Girozentrale first reported a position in XHR in Q4 2021 and has held it in 19 quarters since. The position peaked at $487K in Q4 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

DekaBank Deutsche Girozentrale held 31,531 shares of Xenia Hotels & Resorts worth $462K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #876 holding.
DekaBank Deutsche Girozentrale first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Xenia Hotels & Resorts position peaked at $487K in Q4 2025.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.