HIS
XHR

Harvest Investment Services’s Xenia Hotels & Resorts XHR Stock Holding History

Harvest Investment Services’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 		$208K Sell
10,211
-603
-6% -$10.4K 0.03% 368
2026
Q1 		$160K Sell
10,814
-560
-5% -$8.44K 0.03% 338
2025
Q4 		$161K Sell
11,374
-1,090
-9% -$14.9K 0.03% 317
2025
Q3 		$171K Sell
12,464
-1,340
-10% -$18.2K 0.03% 311
2025
Q2 		$174K Buy
13,804
+205
+2% +$2.35K 0.04% 309
2025
Q1 		$160K Buy
13,599
+75
+0.6% +$1.04K 0.04% 266
2024
Q4 		$201K Sell
13,524
-551
-4% -$8.34K 0.05% 271
2024
Q3 		$208K Sell
14,075
-13
-0.1% -$181 0.07% 213
2024
Q2 		$202K Sell
14,088
-2,060
-13% -$29.8K 0.08% 179
2024
Q1 		$242K Buy
16,148
+401
+3% +$5.59K 0.1% 150
2023
Q4 		$214K Sell
15,747
-609
-4% -$7.51K 0.1% 169
2023
Q3 		$193K Buy
+16,356
New +$197K 0.12% 137
2023
Q1 		– Sell
-13,378
Closed -$176K – 160
2022
Q4 		$176K Sell
13,378
-1,734
-11% -$25.8K 0.19% 112
2022
Q3 		$208K Sell
15,112
-2,943
-16% -$47K 0.25% 102
2022
Q2 		$262K Buy
18,055
+651
+4% +$11.6K 0.2% 119
2022
Q1 		$335K Sell
17,404
-339
-2% -$6.21K 0.2% 139
2021
Q4 		$321K Sell
17,743
-641
-3% -$11.3K 0.14% 190
2021
Q3 		$326K Sell
18,384
-157
-0.8% -$2.75K 0.13% 206
2021
Q2 		$347K Sell
18,541
-296
-2% -$5.71K 0.15% 190
2021
Q1 		$367K Buy
18,837
+7
+0% +$124 0.17% 159
2020
Q4 		$286K Sell
18,830
-315
-2% -$3.78K 0.15% 155
2020
Q3 		$168K Sell
19,145
-935
-5% -$8.26K 0.1% 215
2020
Q2 		$187K Buy
20,080
+17
+0.1% +$158 0.11% 189
2020
Q1 		$206K Sell
20,063
-138
-0.7% -$2.29K 0.27% 89
2019
Q4 		$436K Sell
20,201
-3,122
-13% -$66K 0.23% 72
2019
Q3 		$487K Buy
23,323
+582
+3% +$12.2K 0.24% 74
2019
Q2 		$475K Buy
22,741
+17
+0.1% +$368 0.27% 79
2019
Q1 		$494K Sell
22,724
-422
-2% -$8.03K 0.29% 77
2018
Q4 		$429K Buy
+23,146
New +$470K 0.4% 58

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

Harvest Investment Services's XHR Position: Q2 2026 in Review

Harvest Investment Services reduced its Xenia Hotels & Resorts (XHR) stake by 5.6% in Q2 2026, selling an estimated $10.4K and leaving 10,211 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #368.

Harvest Investment Services first reported a position in XHR in Q4 2018 and has held it in 29 quarters since. The position peaked at $494K in Q1 2019. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Harvest Investment Services held 10,211 shares of Xenia Hotels & Resorts worth $208K as of Q2 2026.
  • Harvest Investment Services sold 603 Xenia Hotels & Resorts shares in Q2 2026, an estimated $10.4K.
  • Xenia Hotels & Resorts made up 0.03% of Harvest Investment Services's portfolio in Q2 2026, its #368 holding.
  • Harvest Investment Services first reported a position in Xenia Hotels & Resorts in Q4 2018 and has held it in 29 quarters since.
  • Harvest Investment Services's Xenia Hotels & Resorts position peaked at $494K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.