Globeflex Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Globeflex Capital’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	$240K	Hold	11,797	–	–	0.03%	297
2026 Q1	$175K	Hold	11,797	–	–	0.03%	312
2025 Q4	$167K	Hold	11,797	–	–	0.03%	325
2025 Q3	$162K	Buy	+11,797	New	+$160K	0.02%	323
2020 Q2	–	Sell	-8,348	Closed	-$86K	–	631
2020 Q1	$86K	Hold	8,348	–	–	0.03%	424
2019 Q4	$180K	Hold	8,348	–	–	0.03%	418
2019 Q3	$176K	Hold	8,348	–	–	0.04%	395
2019 Q2	$174K	Hold	8,348	–	–	0.04%	392
2019 Q1	$183K	Sell	8,348 -946	-10%	-$18K	0.04%	379
2018 Q4	$160K	Hold	9,294	–	–	0.04%	379
2018 Q3	$220K	Hold	9,294	–	–	0.04%	390
2018 Q2	$226K	Buy	+9,294	New	+$212K	0.05%	379

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Globeflex Capital's XHR Position: Q2 2026 in Review

Globeflex Capital held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 11,797 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #297.

Globeflex Capital first reported a position in XHR in Q2 2018 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Globeflex Capital held 11,797 shares of Xenia Hotels & Resorts worth $240K as of Q2 2026.
Globeflex Capital left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up 0.03% of Globeflex Capital's portfolio in Q2 2026, its #297 holding.
Globeflex Capital first reported a position in Xenia Hotels & Resorts in Q2 2018 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.