Diversified Trust
XHR icon

Diversified Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Diversified Trust’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
Q3 		$853K Buy
47,238
+1,422
+3% +$27.5K 0.02% 510
2026
Q2 		$933K Buy
45,816
+2,869
+7% +$49.5K 0.02% 528
2026
Q1 		$637K Buy
42,947
+3,420
+9% +$51.5K 0.01% 607
2025
Q4 		$559K Buy
39,527
+1,579
+4% +$21.5K 0.01% 625
2025
Q3 		$521K Buy
37,948
+2,563
+7% +$34.8K 0.01% 623
2025
Q2 		$445K Sell
35,385
-411
-1% -$4.7K 0.01% 624
2025
Q1 		$421K Buy
35,796
+602
+2% +$8.38K 0.01% 627
2024
Q4 		$523K Buy
35,194
+3,229
+10% +$48.8K 0.01% 586
2024
Q3 		$472K Sell
31,965
-208
-0.6% -$2.89K 0.01% 603
2024
Q2 		$461K Buy
32,173
+1,780
+6% +$25.8K 0.01% 563
2024
Q1 		$456K Buy
30,393
+730
+2% +$10.2K 0.01% 531
2023
Q4 		$404K Buy
29,663
+1,564
+6% +$19.3K 0.01% 563
2023
Q3 		$331K Buy
28,099
+1,142
+4% +$13.8K 0.01% 587
2023
Q2 		$332K Buy
26,957
+4,310
+19% +$53.8K 0.01% 585
2023
Q1 		$296K Buy
22,647
+5,533
+32% +$76.4K 0.01% 625
2022
Q4 		$226K Sell
17,114
-100
-0.6% -$1.49K 0.01% 693
2022
Q3 		$237K Sell
17,214
-8,014
-32% -$128K 0.01% 633
2022
Q2 		$367K Buy
+25,228
New +$449K 0.02% 506

Other funds holding XHR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Kestrel Investment Management
Kestrel Investment Management San Mateo, California $173M AUM 27.72% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Diversified Trust's XHR Position: Q3 2026 in Review

Diversified Trust increased its Xenia Hotels & Resorts (XHR) stake by 3.1% in Q3 2026, buying an estimated $27.5K and bringing the position to 47,238 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #510.

Diversified Trust first reported a position in XHR in Q2 2022 and has held it in 18 quarters since. The position peaked at $933K in Q2 2026. 123 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

  • Diversified Trust held 47,238 shares of Xenia Hotels & Resorts worth $853K as of Q3 2026.
  • Diversified Trust bought 1,422 Xenia Hotels & Resorts shares in Q3 2026, an estimated $27.5K.
  • Xenia Hotels & Resorts made up 0.02% of Diversified Trust's portfolio in Q3 2026, its #510 holding.
  • Diversified Trust first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 18 quarters since.
  • Diversified Trust's Xenia Hotels & Resorts position peaked at $933K in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.