Dimensional Fund Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
1,340,418
+8,858
| +0.7% | +$133K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $18.8M | Sell |
1,331,560
-42,899
| -3% | -$585K | ﹤0.01% | 1992 |
|
|
2025
Q3 | $18.9M | Buy |
1,374,459
+32,635
| +2% | +$443K | ﹤0.01% | 2015 |
|
|
2025
Q2 | $16.9M | Sell |
1,341,824
-97,625
| -7% | -$1.12M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $16.9M | Sell |
1,439,449
-12,447
| -0.9% | -$173K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $21.6M | Buy |
1,451,896
+3,748
| +0.3% | +$56.7K | 0.01% | 1965 |
|
|
2024
Q3 | $21.4M | Sell |
1,448,148
-33,847
| -2% | -$470K | 0.01% | 1971 |
|
|
2024
Q2 | $21.2M | Buy |
1,481,995
+45,787
| +3% | +$663K | 0.01% | 1931 |
|
|
2024
Q1 | $21.6M | Sell |
1,436,208
-50,109
| -3% | -$699K | 0.01% | 1942 |
|
|
2023
Q4 | $20.2M | Sell |
1,486,317
-106,611
| -7% | -$1.31M | 0.01% | 1980 |
|
|
2023
Q3 | $18.8M | Buy |
1,592,928
+5,705
| +0.4% | +$68.8K | 0.01% | 1956 |
|
|
2023
Q2 | $19.5M | Buy |
1,587,223
+13,101
| +0.8% | +$163K | 0.01% | 1943 |
|
|
2023
Q1 | $20.6M | Buy |
1,574,122
+41,952
| +3% | +$579K | 0.01% | 1896 |
|
|
2022
Q4 | $20.2K | Sell |
1,532,170
-31,860
| -2% | -$474K | 0.01% | 1867 |
|
|
2022
Q3 | $21.6M | Sell |
1,564,030
-9,768
| -0.6% | -$156K | 0.01% | 1783 |
|
|
2022
Q2 | $22.9M | Sell |
1,573,798
-17,376
| -1% | -$310K | 0.01% | 1782 |
|
|
2022
Q1 | $30.7M | Sell |
1,591,174
-49,244
| -3% | -$901K | 0.01% | 1734 |
|
|
2021
Q4 | $29.7M | Sell |
1,640,418
-24,234
| -1% | -$428K | 0.01% | 1770 |
|
|
2021
Q3 | $29.5M | Buy |
1,664,652
+15,169
| +0.9% | +$266K | 0.01% | 1786 |
|
|
2021
Q2 | $30.9M | Sell |
1,649,483
-44,121
| -3% | -$850K | 0.01% | 1811 |
|
|
2021
Q1 | $33M | Sell |
1,693,604
-24,702
| -1% | -$436K | 0.01% | 1738 |
|
|
2020
Q4 | $26.1M | Sell |
1,718,306
-54,604
| -3% | -$655K | 0.01% | 1837 |
|
|
2020
Q3 | $15.6M | Sell |
1,772,910
-8,819
| -0.5% | -$77.9K | 0.01% | 1982 |
|
|
2020
Q2 | $16.6M | Buy |
1,781,729
+159
| +0% | +$1.48K | 0.01% | 1961 |
|
|
2020
Q1 | $18.3M | Sell |
1,781,570
-2,622
| -0.1% | -$43.6K | 0.01% | 1803 |
|
|
2019
Q4 | $38.6M | Buy |
1,784,192
+12,522
| +0.7% | +$265K | 0.01% | 1656 |
|
|
2019
Q3 | $37.4M | Buy |
1,771,670
+44,025
| +3% | +$923K | 0.01% | 1623 |
|
|
2019
Q2 | $36M | Buy |
1,727,645
+28,190
| +2% | +$609K | 0.01% | 1701 |
|
|
2019
Q1 | $37.2M | Sell |
1,699,455
-2,711
| -0.2% | -$51.6K | 0.01% | 1661 |
|
|
2018
Q4 | $29.3M | Buy |
1,702,166
+23,236
| +1% | +$472K | 0.01% | 1747 |
|
|
2018
Q3 | $39.8M | Buy |
1,678,930
+24,566
| +1% | +$593K | 0.02% | 1672 |
|
|
2018
Q2 | $40.3M | Buy |
1,654,364
+24,623
| +2% | +$562K | 0.02% | 1634 |
|
|
2018
Q1 | $32.1M | Buy |
1,629,741
+21,801
| +1% | +$452K | 0.01% | 1762 |
|
|
2017
Q4 | $34.7M | Buy |
1,607,940
+65,393
| +4% | +$1.42M | 0.01% | 1699 |
|
|
2017
Q3 | $32.5M | Buy |
1,542,547
+57,414
| +4% | +$1.15M | 0.01% | 1720 |
|
|
2017
Q2 | $28.8M | Buy |
1,485,133
+105,736
| +8% | +$1.93M | 0.01% | 1777 |
|
|
2017
Q1 | $23.5M | Buy |
1,379,397
+260,152
| +23% | +$4.67M | 0.01% | 1893 |
|
|
2016
Q4 | $21.7M | Buy |
1,119,245
+194,869
| +21% | +$3.32M | 0.01% | 1914 |
|
|
2016
Q3 | $14M | Buy |
924,376
+113,601
| +14% | +$1.92M | 0.01% | 2108 |
|
|
2016
Q2 | $13.6M | Buy |
810,775
+87,060
| +12% | +$1.37M | 0.01% | 2086 |
|
|
2016
Q1 | $11.3M | Buy |
723,715
+206,409
| +40% | +$3.05M | 0.01% | 2153 |
|
|
2015
Q4 | $7.93M | Buy |
517,306
+175,054
| +51% | +$2.98M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $5.98M | Buy |
+342,252
| New | +$6.82M | ﹤0.01% | 2435 |
|
Other funds holding XHR
VPM
VCM
Dimensional Fund Advisors's XHR Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Xenia Hotels & Resorts (XHR) stake by 0.67% in Q1 2026, buying an estimated $133K and bringing the position to 1,340,418 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.
Dimensional Fund Advisors first reported a position in XHR in Q3 2015 and has held it in 43 quarters since. The position peaked at $40.3M in Q2 2018. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Dimensional Fund Advisors held 1,340,418 shares of Xenia Hotels & Resorts worth $19.9M as of Q1 2026.
- Dimensional Fund Advisors bought 8,858 Xenia Hotels & Resorts shares in Q1 2026, an estimated $133K.
- Xenia Hotels & Resorts made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1974 holding.
- Dimensional Fund Advisors first reported a position in Xenia Hotels & Resorts in Q3 2015 and has held it in 43 quarters since.
- Dimensional Fund Advisors's Xenia Hotels & Resorts position peaked at $40.3M in Q2 2018.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.