International Assets Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

International Assets Investment 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	$14.3K	Buy	717 +597	+498%	+$10.3K	﹤0.01%	1720
2026 Q1	$1.76K	Sell	120 -856	-88%	-$12.9K	﹤0.01%	1996
2025 Q4	$13.8K	Buy	+976	New	+$13.3K	﹤0.01%	1571
2024 Q4	–	Sell	-9,761	Closed	-$661	–	1991
2024 Q3	$661	Buy	9,761 +9,394	+2,560%	+$130K	﹤0.01%	1267
2024 Q2	$5.26K	Buy	+367	New	+$5.31K	﹤0.01%	1833
2023 Q2	–	Sell	-353	Closed	-$4.62K	–	1167
2023 Q1	$4.62K	Buy	+353	New	+$4.88K	﹤0.01%	917
2021 Q2	–	Sell	-2,588	Closed	-$45K	–	1933
2021 Q1	$45K	Buy	2,588 +1,294	+100%	+$22.9K	﹤0.01%	998
2020 Q4	$20K	Buy	+1,294	New	+$15.5K	﹤0.01%	1170

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

International Assets Investment Management's XHR Position: Q2 2026 in Review

International Assets Investment Management increased its Xenia Hotels & Resorts (XHR) stake by 498% in Q2 2026, buying an estimated $10.3K and bringing the position to 717 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

International Assets Investment Management first reported a position in XHR in Q4 2020 and has held it in 8 quarters since. The position peaked at $45K in Q1 2021. 179 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

International Assets Investment Management held 717 shares of Xenia Hotels & Resorts worth $14.3K as of Q2 2026.
International Assets Investment Management bought 597 Xenia Hotels & Resorts shares in Q2 2026, an estimated $10.3K.
Xenia Hotels & Resorts made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1720 holding.
International Assets Investment Management first reported a position in Xenia Hotels & Resorts in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Xenia Hotels & Resorts position peaked at $45K in Q1 2021.
179 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.