Great Lakes Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Great Lakes Advisors’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	$1.6M	Buy	+78,538	New	+$1.36M	0.01%	457

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

Great Lakes Advisors's XHR Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 78,538 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #457 among its holdings.

298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Great Lakes Advisors held 78,538 shares of Xenia Hotels & Resorts worth $1.6M as of Q2 2026.
Xenia Hotels & Resorts was a new Great Lakes Advisors position in Q2 2026.
Xenia Hotels & Resorts made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #457 holding.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.