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XHR

InceptionR’s Xenia Hotels & Resorts XHR Stock Holding History

InceptionR’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 		$419K Buy
+20,570
New +$355K 0.1% 372
2025
Q4 		– Sell
-11,527
Closed -$158K – 912
2025
Q3 		$158K Buy
+11,527
New +$157K 0.04% 621

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

InceptionR's XHR Position: Q2 2026 in Review

InceptionR opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 20,570 shares worth $419K. The stake represents 0.1% of the portfolio and ranks #372 among its holdings. This is a return to the name: InceptionR previously reported a position in XHR as recently as Q3 2025.

InceptionR first reported a position in XHR in Q3 2025 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • InceptionR held 20,570 shares of Xenia Hotels & Resorts worth $419K as of Q2 2026.
  • Xenia Hotels & Resorts was a new InceptionR position in Q2 2026.
  • Xenia Hotels & Resorts made up 0.1% of InceptionR's portfolio in Q2 2026, its #372 holding.
  • InceptionR first reported a position in Xenia Hotels & Resorts in Q3 2025 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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