LSV Asset Management
XHR icon

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
Q3 		$22.2M Sell
1,230,500
-64,500
-5% -$1.25M 0.04% 326
2026
Q2 		$26.4M Buy
1,295,000
+74,500
+6% +$1.29M 0.05% 315
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 		$100M 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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LSV Asset Management's XHR Position: Q3 2026 in Review

LSV Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 5% in Q3 2026, selling an estimated $1.25M and leaving 1,230,500 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #326.

LSV Asset Management first reported a position in XHR in Q2 2017 and has held it in 26 quarters since. The position peaked at $112M in Q2 2018. 222 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

  • LSV Asset Management held 1,230,500 shares of Xenia Hotels & Resorts worth $22.2M as of Q3 2026.
  • LSV Asset Management sold 64,500 Xenia Hotels & Resorts shares in Q3 2026, an estimated $1.25M.
  • Xenia Hotels & Resorts made up 0.04% of LSV Asset Management's portfolio in Q3 2026, its #326 holding.
  • LSV Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2017 and has held it in 26 quarters since.
  • LSV Asset Management's Xenia Hotels & Resorts position peaked at $112M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.