DT
XHR

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
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

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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Diversified Trust's XHR Position: Q2 2026 in Review

Diversified Trust increased its Xenia Hotels & Resorts (XHR) stake by 6.7% in Q2 2026, buying an estimated $49.5K and bringing the position to 45,816 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #528.

Diversified Trust first reported a position in XHR in Q2 2022 and has held it in 17 quarters since. 28 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Diversified Trust held 45,816 shares of Xenia Hotels & Resorts worth $933K as of Q2 2026.
  • Diversified Trust bought 2,869 Xenia Hotels & Resorts shares in Q2 2026, an estimated $49.5K.
  • Xenia Hotels & Resorts made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #528 holding.
  • Diversified Trust first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
  • 28 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.