KIM
XHR

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

Kestrel 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 		$6M Hold
294,650
– – 3.27% 11
2026
Q1 		$4.37M Sell
294,650
-2,400
-0.8% -$36.2K 2.61% 17
2025
Q4 		$4.2M Sell
297,050
-10,700
-3% -$146K 2.38% 20
2025
Q3 		$4.22M Hold
307,750
– – 2.38% 20
2025
Q2 		$3.87M Sell
307,750
-14,300
-4% -$164K 2.32% 22
2025
Q1 		$3.79M Hold
322,050
– – 2.31% 25
2024
Q4 		$4.79M Hold
322,050
– – 2.64% 17
2024
Q3 		$4.69M Buy
322,050
+16,500
+5% +$229K 2.7% 18
2024
Q2 		$4.38M Hold
305,550
– – 2.9% 15
2024
Q1 		$4.59M Buy
+305,550
New +$4.26M 3.06% 15
2018
Q1 		– Sell
-292,900
Closed -$6.32M – 45
2017
Q4 		$6.32M Sell
292,900
-11,300
-4% -$246K 2.2% 24
2017
Q3 		$6.4M Sell
304,200
-3,300
-1% -$66.1K 2.26% 24
2017
Q2 		$5.96M Sell
307,500
-20,200
-6% -$368K 2.2% 21
2017
Q1 		$5.59M Sell
327,700
-15,200
-4% -$273K 2.07% 23
2016
Q4 		$6.66M Sell
342,900
-1,500
-0.4% -$25.6K 2.48% 17
2016
Q3 		$5.23M Sell
344,400
-32,600
-9% -$552K 2.21% 21
2016
Q2 		$6.33M Sell
377,000
-35,000
-8% -$552K 2.62% 18
2016
Q1 		$6.43M Sell
412,000
-4,500
-1% -$66.5K 2.48% 17
2015
Q4 		$6.38M Sell
416,500
-64,700
-13% -$1.1M 2.55% 15
2015
Q3 		$8.4M Sell
481,200
-6,175
-1% -$123K 2.93% 12
2015
Q2 		$10.6M Sell
487,375
-406,900
-46% -$9.26M 3.27% 11
2015
Q1 		$20.3M Buy
+894,275
New +$19.4M 2.78% 12

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

Kestrel Investment Management's XHR Position: Q2 2026 in Review

Kestrel Investment Management held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 294,650 shares worth $6M. The position accounts for 3.27% of the portfolio, ranked #11.

Kestrel Investment Management first reported a position in XHR in Q1 2015 and has held it in 22 quarters since. The position peaked at $20.3M in Q1 2015. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Kestrel Investment Management held 294,650 shares of Xenia Hotels & Resorts worth $6M as of Q2 2026.
  • Kestrel Investment Management left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up 3.27% of Kestrel Investment Management's portfolio in Q2 2026, its #11 holding.
  • Kestrel Investment Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 22 quarters since.
  • Kestrel Investment Management's Xenia Hotels & Resorts position peaked at $20.3M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.