FRM
XHR

Fox Run Management’s Xenia Hotels & Resorts XHR Stock Holding History

Fox Run 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 		$827K Buy
40,617
+22,837
+128% +$394K 0.14% 256
2026
Q1 		$261K Sell
17,780
-10,397
-37% -$157K 0.05% 663
2025
Q4 		$398K Buy
28,177
+12,304
+78% +$168K 0.06% 598
2025
Q3 		$218K Sell
15,873
-40,593
-72% -$551K 0.03% 780
2025
Q2 		$710K Buy
+56,466
New +$646K 0.12% 321
2024
Q1 		– Sell
-27,841
Closed -$379K – 1104
2023
Q4 		$379K Buy
27,841
+15,812
+131% +$195K 0.1% 412
2023
Q3 		$142K Sell
12,029
-27,152
-69% -$327K 0.04% 603
2023
Q2 		$482K Buy
+39,181
New +$489K 0.14% 297
2022
Q1 		– Sell
-20,907
Closed -$379K – 731
2021
Q4 		$379K Buy
+20,907
New +$369K 0.22% 152
2019
Q4 		– Sell
-11,886
Closed -$251K – 551
2019
Q3 		$251K Sell
11,886
-3,088
-21% -$64.7K 0.23% 222
2019
Q2 		$312K Buy
+14,974
New +$324K 0.21% 217
2018
Q4 		– Sell
-14,172
Closed -$336K – 770
2018
Q3 		$336K Buy
14,172
+2,032
+17% +$49K 0.15% 311
2018
Q2 		$296K Buy
+12,140
New +$277K 0.09% 438
2018
Q1 		– Sell
-22,734
Closed -$491K – 956
2017
Q4 		$491K Buy
+22,734
New +$495K 0.14% 295

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's XHR Position: Q2 2026 in Review

Fox Run Management increased its Xenia Hotels & Resorts (XHR) stake by 128% in Q2 2026, buying an estimated $394K and bringing the position to 40,617 shares worth $827K. The position accounts for 0.14% of the portfolio, ranked #256.

Fox Run Management first reported a position in XHR in Q4 2017 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Fox Run Management held 40,617 shares of Xenia Hotels & Resorts worth $827K as of Q2 2026.
  • Fox Run Management bought 22,837 Xenia Hotels & Resorts shares in Q2 2026, an estimated $394K.
  • Xenia Hotels & Resorts made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #256 holding.
  • Fox Run Management first reported a position in Xenia Hotels & Resorts in Q4 2017 and has held it in 14 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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