Jackson Creek Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Jackson Creek Investment Advisors’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	$1.79M	Buy	+86,864	New	+$1.5M	0.59%	20
2024 Q3	–	Sell	-71,850	Closed	-$1.03M	–	368
2024 Q2	$1.03M	Sell	71,850 -107	-0.1%	-$1.55K	0.38%	131
2024 Q1	$1.08M	Buy	+71,957	New	+$1M	0.39%	114
2022 Q4	–	Sell	-50,921	Closed	-$702K	–	388
2022 Q3	$702K	Sell	50,921 -2,579	-5%	-$41.2K	0.33%	172
2022 Q2	$878K	Buy	+53,500	New	+$953K	0.35%	164

Other funds holding XHR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jackson Creek Investment Advisors's XHR Position: Q2 2026 in Review

Jackson Creek Investment Advisors opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 86,864 shares worth $1.79M. The stake represents 0.59% of the portfolio and ranks #20 among its holdings. This is a return to the name: Jackson Creek Investment Advisors previously reported a position in XHR as recently as Q2 2024.

Jackson Creek Investment Advisors first reported a position in XHR in Q2 2022 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Jackson Creek Investment Advisors held 86,864 shares of Xenia Hotels & Resorts worth $1.79M as of Q2 2026.
Xenia Hotels & Resorts was a new Jackson Creek Investment Advisors position in Q2 2026.
Xenia Hotels & Resorts made up 0.59% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #20 holding.
Jackson Creek Investment Advisors first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.