DS
XHR

DRW Securities’s Xenia Hotels & Resorts XHR Stock Holding History

DRW Securities’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 		$216K Buy
+10,612
New +$183K 0.01% 768
2025
Q4 		– Sell
-14,679
Closed -$203K – 1756
2025
Q3 		$203K Sell
14,679
-2,299
-14% -$31.2K ﹤0.01% 1076
2025
Q2 		$213K Buy
16,978
+40
+0.2% +$458 ﹤0.01% 931
2025
Q1 		$199K Buy
+16,938
New +$236K 0.01% 525

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

DRW Securities's XHR Position: Q2 2026 in Review

DRW Securities opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 10,612 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: DRW Securities previously reported a position in XHR as recently as Q3 2025.

DRW Securities first reported a position in XHR in Q1 2025 and has held it in 4 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • DRW Securities held 10,612 shares of Xenia Hotels & Resorts worth $216K as of Q2 2026.
  • Xenia Hotels & Resorts was a new DRW Securities position in Q2 2026.
  • Xenia Hotels & Resorts made up 0.01% of DRW Securities's portfolio in Q2 2026, its #768 holding.
  • DRW Securities first reported a position in Xenia Hotels & Resorts in Q1 2025 and has held it in 4 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.