Jones Financial Companies
XHR

Jones Financial Companies’s Xenia Hotels & Resorts XHR Stock Holding History

Jones Financial Companies’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
Q1 		$583K Buy
39,832
+39,595
+16,707% +$597K ﹤0.01% 1964
2025
Q4 		$3.35K Buy
237
+68
+40% +$927 ﹤0.01% 3661
2025
Q3 		$2.43K Hold
169
– – ﹤0.01% 3625
2025
Q2 		$2.16K Buy
169
+18
+12% +$206 ﹤0.01% 3448
2025
Q1 		$1.78K Sell
151
-383
-72% -$5.33K ﹤0.01% 3270
2024
Q4 		$7.93K Buy
+534
New +$8.08K ﹤0.01% 2609

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jones Financial Companies's XHR Position: Q1 2026 in Review

Jones Financial Companies increased its Xenia Hotels & Resorts (XHR) stake by 16,707% in Q1 2026, buying an estimated $597K and bringing the position to 39,832 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Jones Financial Companies first reported a position in XHR in Q4 2024 and has held it in 6 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Jones Financial Companies held 39,832 shares of Xenia Hotels & Resorts worth $583K as of Q1 2026.
  • Jones Financial Companies bought 39,595 Xenia Hotels & Resorts shares in Q1 2026, an estimated $597K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1964 holding.
  • Jones Financial Companies first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 6 quarters since.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.