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
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: Q1 2026 in Review

Federated Hermes increased its Xenia Hotels & Resorts (XHR) stake by 63% in Q1 2026, buying an estimated $12.6K and bringing the position to 2,156 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Federated Hermes first reported a position in XHR in Q3 2016 and has held it in 29 quarters since. The position peaked at $8.05M in Q4 2024. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Federated Hermes held 2,156 shares of Xenia Hotels & Resorts worth $32K as of Q1 2026.
  • Federated Hermes bought 837 Xenia Hotels & Resorts shares in Q1 2026, an estimated $12.6K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1730 holding.
  • Federated Hermes first reported a position in Xenia Hotels & Resorts in Q3 2016 and has held it in 29 quarters since.
  • Federated Hermes's Xenia Hotels & Resorts position peaked at $8.05M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.