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Lazari Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Lazari Capital 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 		$443K Sell
21,762
-5,991
-22% -$103K 0.14% 105
2026
Q1 		$412K Sell
27,753
-515
-2% -$7.76K 0.14% 102
2025
Q4 		$400K Sell
28,268
-789
-3% -$10.8K 0.13% 99
2025
Q3 		$399K Sell
29,057
-290
-1% -$3.94K 0.13% 93
2025
Q2 		$369K Buy
29,347
+767
+3% +$8.78K 0.14% 94
2025
Q1 		$336K Buy
28,580
+8
+0% +$111 0.14% 96
2024
Q4 		$425K Sell
28,572
-10,447
-27% -$158K 0.17% 80
2024
Q3 		$576K Sell
39,019
-1,192
-3% -$16.6K 0.25% 70
2024
Q2 		$576K Sell
40,211
-640
-2% -$9.26K 0.26% 68
2024
Q1 		$613K Sell
40,851
-993
-2% -$13.8K 0.33% 52
2023
Q4 		$570K Sell
41,844
-9,063
-18% -$112K 0.33% 51
2023
Q3 		$600K Sell
50,907
-1,993
-4% -$24K 0.36% 44
2023
Q2 		$651K Buy
+52,900
New +$660K 0.37% 47

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 $3.38T AUM 44.17% 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

Lazari Capital Management's XHR Position: Q2 2026 in Review

Lazari Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 22% in Q2 2026, selling an estimated $103K and leaving 21,762 shares worth $443K. The position accounts for 0.14% of the portfolio, ranked #105.

Lazari Capital Management first reported a position in XHR in Q2 2023 and has held it in 13 quarters since. The position peaked at $651K in Q2 2023. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Lazari Capital Management held 21,762 shares of Xenia Hotels & Resorts worth $443K as of Q2 2026.
  • Lazari Capital Management sold 5,991 Xenia Hotels & Resorts shares in Q2 2026, an estimated $103K.
  • Xenia Hotels & Resorts made up 0.14% of Lazari Capital Management's portfolio in Q2 2026, its #105 holding.
  • Lazari Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
  • Lazari Capital Management's Xenia Hotels & Resorts position peaked at $651K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.