GI
XHR

GAMMA Investing’s Xenia Hotels & Resorts XHR Stock Holding History

GAMMA Investing’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 		$169K Buy
8,323
+398
+5% +$6.87K 0.01% 1393
2026
Q1 		$118K Buy
7,925
+953
+14% +$14.4K 0.01% 1545
2025
Q4 		$98.6K Buy
6,972
+415
+6% +$5.66K 0.01% 1589
2025
Q3 		$90K Buy
6,557
+119
+2% +$1.62K 0.01% 1576
2025
Q2 		$80.9K Buy
6,438
+4,782
+289% +$54.7K 0.01% 1598
2025
Q1 		$19.5K Buy
1,656
+526
+47% +$7.32K ﹤0.01% 2396
2024
Q4 		$16.8K Buy
1,130
+575
+104% +$8.7K ﹤0.01% 2363
2024
Q3 		$8.2K Sell
555
-97
-15% -$1.35K ﹤0.01% 2539
2024
Q2 		$9.34K Buy
652
+105
+19% +$1.52K ﹤0.01% 2284
2024
Q1 		$8.21K Buy
547
+213
+64% +$2.97K ﹤0.01% 2163
2023
Q4 		$4.45K Buy
+334
New +$4.12K ﹤0.01% 2293

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

GAMMA Investing's XHR Position: Q2 2026 in Review

GAMMA Investing increased its Xenia Hotels & Resorts (XHR) stake by 5% in Q2 2026, buying an estimated $6.87K and bringing the position to 8,323 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1393.

GAMMA Investing first reported a position in XHR in Q4 2023 and has held it in 11 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • GAMMA Investing held 8,323 shares of Xenia Hotels & Resorts worth $169K as of Q2 2026.
  • GAMMA Investing bought 398 Xenia Hotels & Resorts shares in Q2 2026, an estimated $6.87K.
  • Xenia Hotels & Resorts made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1393 holding.
  • GAMMA Investing first reported a position in Xenia Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.