Engineers Gate Manager’s Xenia Hotels & Resorts XHR Stock Holding History

Engineers Gate Manager’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	$2.8M	Buy	137,624 +16,127	+13%	+$278K	0.04%	547
2026 Q1	$1.8M	Buy	121,497 +52,984	+77%	+$798K	0.02%	765
2025 Q4	$969K	Buy	68,513 +4,860	+8%	+$66.3K	0.01%	1054
2025 Q3	$873K	Buy	63,653 +2,528	+4%	+$34.3K	0.01%	1224
2025 Q2	$768K	Buy	61,125 +17,719	+41%	+$203K	0.01%	1250
2025 Q1	$510K	Buy	+43,406	New	+$604K	0.01%	1443
2023 Q3	–	Sell	-32,628	Closed	-$402K	–	2121
2023 Q2	$402K	Buy	+32,628	New	+$407K	0.02%	1168
2022 Q3	–	Sell	-40,540	Closed	-$589K	–	2134
2022 Q2	$589K	Buy	+40,540	New	+$722K	0.02%	1020
2020 Q2	–	Sell	-10,800	Closed	-$111K	–	2012
2020 Q1	$111K	Buy	+10,800	New	+$180K	0.01%	1394
2015 Q2	–	Sell	-41,185	Closed	-$937K	–	1202
2015 Q1	$937K	Buy	+41,185	New	+$891K	0.12%	302

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Engineers Gate Manager's XHR Position: Q2 2026 in Review

Engineers Gate Manager increased its Xenia Hotels & Resorts (XHR) stake by 13% in Q2 2026, buying an estimated $278K and bringing the position to 137,624 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #547.

Engineers Gate Manager first reported a position in XHR in Q1 2015 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Engineers Gate Manager held 137,624 shares of Xenia Hotels & Resorts worth $2.8M as of Q2 2026.
Engineers Gate Manager bought 16,127 Xenia Hotels & Resorts shares in Q2 2026, an estimated $278K.
Xenia Hotels & Resorts made up 0.04% of Engineers Gate Manager's portfolio in Q2 2026, its #547 holding.
Engineers Gate Manager first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.