Fifth Third Bancorp
XHR

Fifth Third Bancorp’s Xenia Hotels & Resorts XHR Stock Holding History

Fifth Third Bancorp’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 		$66.7K Buy
3,275
+30
+0.9% +$518 ﹤0.01% 3119
2026
Q1 		$48.1K Sell
3,245
-171
-5% -$2.58K ﹤0.01% 3206
2025
Q4 		$48.3K Buy
3,416
+20
+0.6% +$273 ﹤0.01% 1481
2025
Q3 		$46.6K Sell
3,396
-82
-2% -$1.11K ﹤0.01% 1522
2025
Q2 		$43.7K Buy
3,478
+760
+28% +$8.7K ﹤0.01% 1465
2025
Q1 		$32K Buy
2,718
+177
+7% +$2.46K ﹤0.01% 1593
2024
Q4 		$37.8K Buy
2,541
+2,443
+2,493% +$37K ﹤0.01% 1497
2024
Q3 		$1.45K Sell
98
-45
-31% -$625 ﹤0.01% 2391
2024
Q2 		$2.05K Buy
143
+71
+99% +$1.03K ﹤0.01% 2264
2024
Q1 		$1.08K Buy
72
+28
+64% +$390 ﹤0.01% 2266
2023
Q4 		$599 Hold
44
– – ﹤0.01% 2435
2023
Q3 		$518 Sell
44
-394
-90% -$4.75K ﹤0.01% 2506
2023
Q2 		$5.39K Sell
438
-163
-27% -$2.03K ﹤0.01% 2172
2023
Q1 		$7.87K Buy
601
+433
+258% +$5.98K ﹤0.01% 2182
2022
Q4 		$2.21K Sell
168
-52
-24% -$774 ﹤0.01% 2414
2022
Q3 		$3K Buy
220
+176
+400% +$2.81K ﹤0.01% 2370
2022
Q2 		$1K Sell
44
-188
-81% -$3.35K ﹤0.01% 2609
2022
Q1 		$4K Sell
232
-52
-18% -$952 ﹤0.01% 2407
2021
Q4 		$5K Buy
284
+118
+71% +$2.08K ﹤0.01% 2353
2021
Q3 		$3K Buy
166
+122
+277% +$2.14K ﹤0.01% 2392
2021
Q2 		$1K Hold
44
– – ﹤0.01% 2404
2021
Q1 		$1K Hold
44
– – ﹤0.01% 2387
2020
Q4 		$1K Hold
44
– – ﹤0.01% 2316
2020
Q3 		$0 Hold
44
– – ﹤0.01% 2370
2020
Q2 		$0 Hold
44
– – ﹤0.01% 2265
2020
Q1 		$0 Hold
44
– – ﹤0.01% 2321
2019
Q4 		$1K Hold
44
– – ﹤0.01% 2169
2019
Q3 		$1K Sell
44
-50,000
-100% -$1.05M ﹤0.01% 2133
2019
Q2 		$1.04M Hold
50,044
– – 0.01% 500
2019
Q1 		$1.1M Sell
50,044
-216
-0.4% -$4.11K 0.01% 474
2018
Q4 		$864K Buy
50,260
+216
+0.4% +$4.39K 0.01% 502
2018
Q3 		$1.19M Hold
50,044
– – 0.01% 481
2018
Q2 		$1.22M Hold
50,044
– – 0.01% 475
2018
Q1 		$987K Sell
50,044
-586
-1% -$12.1K 0.01% 501
2017
Q4 		$1.09M Hold
50,630
– – 0.01% 489
2017
Q3 		$1.07M Hold
50,630
– – 0.01% 504
2017
Q2 		$981K Hold
50,630
– – 0.01% 539
2017
Q1 		$864K Buy
50,630
+50,000
+7,937% +$897K 0.01% 566
2016
Q4 		$12K Sell
630
-75,230
-99% -$1.28M ﹤0.01% 1758
2016
Q3 		$1.15M Hold
75,860
– – 0.01% 511
2016
Q2 		$1.27M Buy
75,860
+70,230
+1,247% +$1.11M 0.01% 483
2016
Q1 		$88K Buy
5,630
+5,000
+794% +$73.9K ﹤0.01% 1132
2015
Q4 		$10K Hold
630
– – ﹤0.01% 1954
2015
Q3 		$11K Sell
630
-2,290
-78% -$45.7K ﹤0.01% 2000
2015
Q2 		$63K Buy
2,920
+2,876
+6,536% +$65.5K ﹤0.01% 1355
2015
Q1 		$1K Buy
+44
New +$952 ﹤0.01% 2680

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fifth Third Bancorp's XHR Position: Q2 2026 in Review

Fifth Third Bancorp increased its Xenia Hotels & Resorts (XHR) stake by 0.92% in Q2 2026, buying an estimated $518 and bringing the position to 3,275 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Fifth Third Bancorp first reported a position in XHR in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.27M in Q2 2016. 123 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Fifth Third Bancorp held 3,275 shares of Xenia Hotels & Resorts worth $66.7K as of Q2 2026.
  • Fifth Third Bancorp bought 30 Xenia Hotels & Resorts shares in Q2 2026, an estimated $518.
  • Xenia Hotels & Resorts made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3119 holding.
  • Fifth Third Bancorp first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 46 quarters since.
  • Fifth Third Bancorp's Xenia Hotels & Resorts position peaked at $1.27M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.