Federated Hermes’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $311K | Buy |
15,289
+13,133
| +609% | +$227K | ﹤0.01% | 1437 |
|
|
2026
Q1 | $32K | Buy |
2,156
+837
| +63% | +$12.6K | ﹤0.01% | 1730 |
|
|
2025
Q4 | $18.6K | Buy |
1,319
+291
| +28% | +$3.97K | ﹤0.01% | 1772 |
|
|
2025
Q3 | $14.1K | Sell |
1,028
-38
| -4% | -$516 | ﹤0.01% | 1848 |
|
|
2025
Q2 | $13.4K | Sell |
1,066
-113,595
| -99% | -$1.3M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.35M | Sell |
114,661
-427,080
| -79% | -$5.94M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $8.05M | Buy |
541,741
+3,828
| +0.7% | +$57.9K | 0.02% | 598 |
|
|
2024
Q3 | $7.94M | Buy |
537,913
+187,080
| +53% | +$2.6M | 0.02% | 618 |
|
|
2024
Q2 | $5.03M | Buy |
350,833
+350,638
| +179,814% | +$5.07M | 0.01% | 714 |
|
|
2024
Q1 | $2.93K | Buy |
195
+70
| +56% | +$976 | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.7K | Hold |
125
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.47K | Hold |
125
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.54K | Sell |
125
-65,929
| -100% | -$822K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $865K | Sell |
66,054
-137,385
| -68% | -$1.9M | ﹤0.01% | 1216 |
|
|
2022
Q4 | $2.68M | Sell |
203,439
-1,540
| -0.8% | -$22.9K | 0.01% | 831 |
|
|
2022
Q3 | $2.83M | Buy |
204,979
+25,436
| +14% | +$406K | 0.01% | 809 |
|
|
2022
Q2 | $2.61M | Buy |
+179,543
| New | +$3.2M | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-178,456
| Closed | -$1.84M | – | 2389 |
|
|
2020
Q1 | $1.84M | Buy |
+178,456
| New | +$2.97M | 0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$23K | – | 2301 |
|
|
2019
Q2 | $23K | Sell |
1,119
-126
| -10% | -$2.72K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $27K | Sell |
1,245
-114
| -8% | -$2.17K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $23K | Sell |
1,359
-149
| -10% | -$3.03K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $36K | Sell |
1,508
-247
| -14% | -$5.96K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $43K | Buy |
1,755
+900
| +105% | +$20.5K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $17K | Buy |
855
+45
| +6% | +$933 | ﹤0.01% | 1792 |
|
|
2017
Q4 | $17K | Sell |
810
-22
| -3% | -$479 | ﹤0.01% | 1801 |
|
|
2017
Q3 | $18K | Sell |
832
-53
| -6% | -$1.06K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $17K | Buy |
885
+63
| +8% | +$1.15K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $14K | Sell |
822
-122
| -13% | -$2.19K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $18K | Sell |
944
-70
| -7% | -$1.19K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $15K | Buy |
+1,014
| New | +$17.2K | ﹤0.01% | 1772 |
|
Other funds holding XHR
Federated Hermes's XHR Position: Q2 2026 in Review
Federated Hermes increased its Xenia Hotels & Resorts (XHR) stake by 609% in Q2 2026, buying an estimated $227K and bringing the position to 15,289 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.
Federated Hermes first reported a position in XHR in Q3 2016 and has held it in 30 quarters since. The position peaked at $8.05M in Q4 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- Federated Hermes held 15,289 shares of Xenia Hotels & Resorts worth $311K as of Q2 2026.
- Federated Hermes bought 13,133 Xenia Hotels & Resorts shares in Q2 2026, an estimated $227K.
- Xenia Hotels & Resorts made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1437 holding.
- Federated Hermes first reported a position in Xenia Hotels & Resorts in Q3 2016 and has held it in 30 quarters since.
- Federated Hermes's Xenia Hotels & Resorts position peaked at $8.05M in Q4 2024.
- 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.