M&T Bank’s Xenia Hotels & Resorts XHR Stock Holding History

M&T Bank’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	$288K	Sell	14,141 -119	-0.8%	-$2.06K	﹤0.01%	1485
2026 Q1	$211K	Sell	14,260 -59	-0.4%	-$889	﹤0.01%	1537
2025 Q4	$203K	Buy	+14,319	New	+$195K	﹤0.01%	1570
2025 Q3	–	Sell	-11,044	Closed	-$138K	–	1617
2025 Q2	$138K	Buy	+11,044	New	+$126K	﹤0.01%	1480
2023 Q3	–	Sell	-11,048	Closed	-$136K	–	1681
2023 Q2	$136K	Sell	11,048 -502	-4%	-$6.26K	﹤0.01%	1517
2023 Q1	$151K	Sell	11,550 -136	-1%	-$1.88K	﹤0.01%	1523
2022 Q4	$154K	Sell	11,686 -68	-0.6%	-$1.01K	﹤0.01%	1517
2022 Q3	$162K	Sell	11,754 -142	-1%	-$2.27K	﹤0.01%	1451
2022 Q2	$173K	Buy	11,896 +1,678	+16%	+$29.9K	﹤0.01%	1402
2022 Q1	$197K	Buy	+10,218	New	+$187K	﹤0.01%	1387
2021 Q3	–	Sell	-11,540	Closed	-$216K	–	1638
2021 Q2	$216K	Buy	+11,540	New	+$222K	﹤0.01%	1430
2017 Q1	–	Sell	-13,776	Closed	-$268K	–	1766
2016 Q4	$268K	Hold	13,776	–	–	﹤0.01%	1342
2016 Q3	$210K	Sell	13,776 -1,364	-9%	-$23.1K	﹤0.01%	1477
2016 Q2	$254K	Buy	+15,140	New	+$239K	﹤0.01%	1343

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

M&T Bank's XHR Position: Q2 2026 in Review

M&T Bank reduced its Xenia Hotels & Resorts (XHR) stake by 0.83% in Q2 2026, selling an estimated $2.06K and leaving 14,141 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

M&T Bank first reported a position in XHR in Q2 2016 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

M&T Bank held 14,141 shares of Xenia Hotels & Resorts worth $288K as of Q2 2026.
M&T Bank sold 119 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.06K.
Xenia Hotels & Resorts made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1485 holding.
M&T Bank first reported a position in Xenia Hotels & Resorts in Q2 2016 and has held it in 14 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.