HRES
XHR

Heitman Real Estate Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Heitman Real Estate Securities’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 		– Sell
-793,790
Closed -$11.8M – 63
2026
Q1 		$11.8M Buy
+793,790
New +$12M 0.85% 35

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

Heitman Real Estate Securities's XHR Position: Q2 2026 in Review

Heitman Real Estate Securities sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 793,790 shares — an estimated $11.8M sold.

Heitman Real Estate Securities first reported a position in XHR in Q1 2026 and held it in 1 quarter. The position peaked at $11.8M in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Heitman Real Estate Securities reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Heitman Real Estate Securities sold 793,790 Xenia Hotels & Resorts shares in Q2 2026, an estimated $11.8M.
  • Heitman Real Estate Securities first reported a position in Xenia Hotels & Resorts in Q1 2026 and held it in 1 quarter.
  • Heitman Real Estate Securities's Xenia Hotels & Resorts position peaked at $11.8M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.