HWM
XHR

HighMark Wealth Management’s Xenia Hotels & Resorts XHR Stock Holding History

HighMark Wealth Management’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 		$14.6K Hold
718
– – ﹤0.01% 276
2026
Q1 		$10.6K Hold
718
– – ﹤0.01% 282
2025
Q4 		$10.1K Hold
718
– – ﹤0.01% 311
2025
Q3 		$9.85K Hold
718
– – ﹤0.01% 302
2025
Q2 		$9.02K Hold
718
– – ﹤0.01% 329
2025
Q1 		$8.44K Buy
718
+6
+0.8% +$83 0.01% 309
2024
Q4 		$10.6K Hold
712
– – 0.01% 278
2024
Q3 		$10.5K Hold
712
– – 0.01% 287
2024
Q2 		$10.2K Hold
712
– – 0.01% 276
2024
Q1 		$10.7K Hold
712
– – 0.01% 268
2023
Q4 		$9.7K Hold
712
– – 0.01% 266
2023
Q3 		$8.39K Buy
+712
New +$8.59K 0.01% 279

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

HighMark Wealth Management's XHR Position: Q2 2026 in Review

HighMark Wealth Management held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 718 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

HighMark Wealth Management first reported a position in XHR in Q3 2023 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • HighMark Wealth Management held 718 shares of Xenia Hotels & Resorts worth $14.6K as of Q2 2026.
  • HighMark Wealth Management left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #276 holding.
  • HighMark Wealth Management first reported a position in Xenia Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.