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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Globeflex Capital's XHR Position: Q1 2026 in Review

Globeflex Capital held its Xenia Hotels & Resorts (XHR) position steady in Q1 2026 at 11,797 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #312.

Globeflex Capital first reported a position in XHR in Q2 2018 and has held it in 11 quarters since. The position peaked at $226K in Q2 2018. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

Globeflex Capital held 11,797 shares of Xenia Hotels & Resorts worth $175K as of Q1 2026.
Globeflex Capital left its Xenia Hotels & Resorts share count unchanged in Q1 2026.
Xenia Hotels & Resorts made up 0.03% of Globeflex Capital's portfolio in Q1 2026, its #312 holding.
Globeflex Capital first reported a position in Xenia Hotels & Resorts in Q2 2018 and has held it in 11 quarters since.
Globeflex Capital's Xenia Hotels & Resorts position peaked at $226K in Q2 2018.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.