LSV Asset Management
XHR

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

LSV 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
Q1 		$18.1M Buy
1,220,500
+154,873
+15% +$2.33M 0.04% 324
2025
Q4 		$15.1M Buy
1,065,627
+531,127
+99% +$7.24M 0.03% 347
2025
Q3 		$7.33M Buy
534,500
+434,153
+433% +$5.9M 0.02% 434
2025
Q2 		$1.26M Buy
100,347
+92,447
+1,170% +$1.06M ﹤0.01% 594
2025
Q1 		$93K Hold
7,900
– – ﹤0.01% 788
2024
Q4 		$117K Sell
7,900
-20,400
-72% -$309K ﹤0.01% 784
2024
Q3 		$418K Buy
+28,300
New +$393K ﹤0.01% 724
2021
Q3 		– Sell
-154,600
Closed -$2.9M – 924
2021
Q2 		$2.9M Sell
154,600
-856,400
-85% -$16.5M ﹤0.01% 619
2021
Q1 		$19.7M Sell
1,011,000
-1,805,354
-64% -$31.9M 0.03% 377
2020
Q4 		$42.8M Sell
2,816,354
-1,005,589
-26% -$12.1M 0.08% 262
2020
Q3 		$33.6M Sell
3,821,943
-231,200
-6% -$2.04M 0.07% 264
2020
Q2 		$37.8M Sell
4,053,143
-160,534
-4% -$1.5M 0.08% 255
2020
Q1 		$43.4M Sell
4,213,677
-392,500
-9% -$6.53M 0.1% 202
2019
Q4 		$99.5M Sell
4,606,177
-18,779
-0.4% -$397K 0.16% 168
2019
Q3 		$97.7M Sell
4,624,956
-96,936
-2% -$2.03M 0.16% 166
2019
Q2 		$98.5M Sell
4,721,892
-120,403
-2% -$2.6M 0.16% 169
2019
Q1 		$106M Buy
4,842,295
+64,718
+1% +$1.23M 0.17% 164
2018
Q4 		$82.2M Buy
4,777,577
+143,100
+3% +$2.91M 0.15% 174
2018
Q3 		$110M Buy
4,634,477
+43,008
+0.9% +$1.04M 0.16% 163
2018
Q2 		$112M Buy
4,591,469
+144,621
+3% +$3.3M 0.17% 161
2018
Q1 		$87.7M Buy
4,446,848
+679,100
+18% +$14.1M 0.14% 177
2017
Q4 		$81.3M Buy
3,767,748
+222,932
+6% +$4.85M 0.13% 184
2017
Q3 		$74.6M Buy
3,544,816
+1,214,482
+52% +$24.3M 0.12% 197
2017
Q2 		$45.1M Buy
+2,330,334
New +$42.5M 0.08% 237

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

LSV Asset Management's XHR Position: Q1 2026 in Review

LSV Asset Management increased its Xenia Hotels & Resorts (XHR) stake by 15% in Q1 2026, buying an estimated $2.33M and bringing the position to 1,220,500 shares worth $18.1M. The position accounts for 0.04% of the portfolio, ranked #324.

LSV Asset Management first reported a position in XHR in Q2 2017 and has held it in 24 quarters since. The position peaked at $112M in Q2 2018. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • LSV Asset Management held 1,220,500 shares of Xenia Hotels & Resorts worth $18.1M as of Q1 2026.
  • LSV Asset Management bought 154,873 Xenia Hotels & Resorts shares in Q1 2026, an estimated $2.33M.
  • Xenia Hotels & Resorts made up 0.04% of LSV Asset Management's portfolio in Q1 2026, its #324 holding.
  • LSV Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2017 and has held it in 24 quarters since.
  • LSV Asset Management's Xenia Hotels & Resorts position peaked at $112M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.