KOCAA
XHR

Knights of Columbus Asset Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Knights of Columbus Asset 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 		$796K Hold
39,100
– – 0.04% 290
2026
Q1 		$580K Hold
39,100
– – 0.03% 301
2025
Q4 		$553K Buy
+39,100
New +$533K 0.03% 305

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Knights of Columbus Asset Advisors's XHR Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 39,100 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #290.

Knights of Columbus Asset Advisors first reported a position in XHR in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Knights of Columbus Asset Advisors held 39,100 shares of Xenia Hotels & Resorts worth $796K as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up 0.04% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #290 holding.
  • Knights of Columbus Asset Advisors first reported a position in Xenia Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.