DnB Asset Management
XHR

DnB Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

DnB Asset 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 		– Sell
-10,709
Closed -$159K – 1354
2026
Q1 		$159K Buy
+10,709
New +$161K ﹤0.01% 1190

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management's XHR Position: Q2 2026 in Review

DnB Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 10,709 shares — an estimated $159K sold.

DnB Asset Management first reported a position in XHR in Q1 2026 and held it in 1 quarter. The position peaked at $159K in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • DnB Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 10,709 Xenia Hotels & Resorts shares in Q2 2026, an estimated $159K.
  • DnB Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2026 and held it in 1 quarter.
  • DnB Asset Management's Xenia Hotels & Resorts position peaked at $159K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.