Fisher Asset Management
XHR

Fisher Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Fisher Asset Management’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 		$10.7M Buy
527,861
+128,196
+32% +$2.21M ﹤0.01% 403
2026
Q1 		$5.93M Sell
399,665
-35,328
-8% -$532K ﹤0.01% 451
2025
Q4 		$6.15M Sell
434,993
-48,226
-10% -$658K ﹤0.01% 442
2025
Q3 		$6.63M Sell
483,219
-6,659
-1% -$90.5K ﹤0.01% 443
2025
Q2 		$6.16M Sell
489,878
-8,432
-2% -$96.5K ﹤0.01% 454
2025
Q1 		$5.86M Buy
498,310
+248
+0% +$3.45K ﹤0.01% 472
2024
Q4 		$7.4M Sell
498,062
-97,571
-16% -$1.48M ﹤0.01% 462
2024
Q3 		$8.8M Sell
595,633
-22,863
-4% -$318K ﹤0.01% 433
2024
Q2 		$8.86M Buy
618,496
+104,946
+20% +$1.52M ﹤0.01% 430
2024
Q1 		$7.71M Sell
513,550
-8,728
-2% -$122K ﹤0.01% 455
2023
Q4 		$7.11M Sell
522,278
-23,828
-4% -$294K ﹤0.01% 450
2023
Q3 		$6.43M Sell
546,106
-38,246
-7% -$461K ﹤0.01% 488
2023
Q2 		$7.19M Buy
584,352
+12,808
+2% +$160K ﹤0.01% 494
2023
Q1 		$7.54M Sell
571,544
-23,986
-4% -$331K ﹤0.01% 490
2022
Q4 		$7.85M Buy
+595,530
New +$8.86M 0.01% 477

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management's XHR Position: Q2 2026 in Review

Fisher Asset Management increased its Xenia Hotels & Resorts (XHR) stake by 32% in Q2 2026, buying an estimated $2.21M and bringing the position to 527,861 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Fisher Asset Management first reported a position in XHR in Q4 2022 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Fisher Asset Management held 527,861 shares of Xenia Hotels & Resorts worth $10.7M as of Q2 2026.
  • Fisher Asset Management bought 128,196 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.21M.
  • Xenia Hotels & Resorts made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #403 holding.
  • Fisher Asset Management first reported a position in Xenia Hotels & Resorts in Q4 2022 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.