IC
XHR

IEQ Capital’s Xenia Hotels & Resorts XHR Stock Holding History

IEQ 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
Q2 		$853K Sell
41,879
-29,377
-41% -$507K ﹤0.01% 1174
2026
Q1 		$1.06M Buy
71,256
+21,827
+44% +$329K ﹤0.01% 1028
2025
Q4 		$699K Buy
49,429
+10,815
+28% +$148K ﹤0.01% 1180
2025
Q3 		$530K Buy
38,614
+14,651
+61% +$199K ﹤0.01% 1264
2025
Q2 		$301K Buy
+23,963
New +$274K ﹤0.01% 1391

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

IEQ Capital's XHR Position: Q2 2026 in Review

IEQ Capital reduced its Xenia Hotels & Resorts (XHR) stake by 41% in Q2 2026, selling an estimated $507K and leaving 41,879 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

IEQ Capital first reported a position in XHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • IEQ Capital held 41,879 shares of Xenia Hotels & Resorts worth $853K as of Q2 2026.
  • IEQ Capital sold 29,377 Xenia Hotels & Resorts shares in Q2 2026, an estimated $507K.
  • Xenia Hotels & Resorts made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1174 holding.
  • IEQ Capital first reported a position in Xenia Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Xenia Hotels & Resorts position peaked at $1.06M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.