Lazard Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Lazard Asset 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	$2.46M	Buy	120,953 +9,291	+8%	+$160K	﹤0.01%	892
2026 Q1	$1.66M	Buy	+111,662	New	+$1.68M	﹤0.01%	984
2025 Q3	–	Sell	-80,719	Closed	-$1.01M	–	2373
2025 Q2	$1.01M	Buy	80,719 +1,226	+2%	+$14K	﹤0.01%	1298
2025 Q1	$934K	Buy	79,493 +76,283	+2,376%	+$1.06M	﹤0.01%	1241
2024 Q4	$47K	Buy	+3,210	New	+$48.6K	﹤0.01%	1985
2024 Q3	–	Sell	-9,858	Closed	-$140K	–	2475
2024 Q2	$140K	Buy	+9,858	New	+$143K	﹤0.01%	1658
2024 Q1	–	Sell	-5,392	Closed	-$73K	–	2411
2023 Q4	$73K	Hold	5,392	–	–	﹤0.01%	1787
2023 Q3	$63K	Buy	5,392 +2,916	+118%	+$35.2K	﹤0.01%	1787
2023 Q2	$30K	Buy	+2,476	New	+$30.9K	﹤0.01%	2005
2022 Q4	–	Sell	-4,918	Closed	-$67K	–	2588
2022 Q3	$67K	Buy	4,918 +3,310	+206%	+$52.8K	﹤0.01%	1665
2022 Q2	$23K	Hold	1,608	–	–	﹤0.01%	2101
2022 Q1	$31K	Buy	+1,608	New	+$29.4K	﹤0.01%	1956
2021 Q3	–	Sell	-46,580	Closed	-$872K	–	2312
2021 Q2	$872K	Hold	46,580	–	–	﹤0.01%	966
2021 Q1	$908K	Buy	46,580 +44,932	+2,726%	+$794K	﹤0.01%	904
2020 Q4	$25K	Sell	1,648 -686	-29%	-$8.23K	﹤0.01%	1651
2020 Q3	$20K	Buy	2,334 +1,534	+192%	+$13.5K	﹤0.01%	1417
2020 Q2	$7K	Buy	+800	New	+$7.45K	﹤0.01%	1514
2020 Q1	–	Sell	-79,141	Closed	-$1.71M	–	1782
2019 Q4	$1.71M	Buy	+79,141	New	+$1.67M	﹤0.01%	688
2017 Q3	–	Sell	-1,082	Closed	-$20K	–	1052
2017 Q2	$20K	Buy	1,082 +600	+124%	+$10.9K	﹤0.01%	882
2017 Q1	$8K	Buy	+482	New	+$8.65K	﹤0.01%	956

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

Lazard Asset Management's XHR Position: Q2 2026 in Review

Lazard Asset Management increased its Xenia Hotels & Resorts (XHR) stake by 8.3% in Q2 2026, buying an estimated $160K and bringing the position to 120,953 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Lazard Asset Management first reported a position in XHR in Q1 2017 and has held it in 20 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Lazard Asset Management held 120,953 shares of Xenia Hotels & Resorts worth $2.46M as of Q2 2026.
Lazard Asset Management bought 9,291 Xenia Hotels & Resorts shares in Q2 2026, an estimated $160K.
Xenia Hotels & Resorts made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #892 holding.
Lazard Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2017 and has held it in 20 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.