Mackenzie Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Mackenzie Financial’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	$202K	Buy	+9,912	New	+$171K	﹤0.01%	1499
2025 Q3	–	Sell	-12,677	Closed	-$159K	–	1863
2025 Q2	$159K	Sell	12,677 -390	-3%	-$4.46K	﹤0.01%	1584
2025 Q1	$154K	Buy	+13,067	New	+$182K	﹤0.01%	1553
2024 Q3	–	Sell	-12,743	Closed	-$183K	–	1689
2024 Q2	$183K	Buy	12,743 +579	+5%	+$8.38K	﹤0.01%	1357
2024 Q1	$183K	Buy	+12,164	New	+$170K	﹤0.01%	1361
2023 Q3	–	Sell	-12,275	Closed	-$157K	–	1605
2023 Q2	$157K	Buy	+12,275	New	+$153K	﹤0.01%	1370
2020 Q1	–	Sell	-386,500	Closed	-$8.35M	–	1182
2019 Q4	$8.35M	Buy	386,500 +23,700	+7%	+$501K	0.02%	354
2019 Q3	$7.66M	Hold	362,800	–	–	0.02%	369
2019 Q2	$7.56M	Buy	362,800 +224,500	+162%	+$4.85M	0.02%	360
2019 Q1	$3.03M	Hold	138,300	–	–	0.01%	673
2018 Q4	$2.38M	Buy	+138,300	New	+$2.81M	0.01%	676

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

Mackenzie Financial's XHR Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 9,912 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in XHR as recently as Q2 2025.

Mackenzie Financial first reported a position in XHR in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.35M in Q4 2019. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Mackenzie Financial held 9,912 shares of Xenia Hotels & Resorts worth $202K as of Q2 2026.
Xenia Hotels & Resorts was a new Mackenzie Financial position in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1499 holding.
Mackenzie Financial first reported a position in Xenia Hotels & Resorts in Q4 2018 and has held it in 11 quarters since.
Mackenzie Financial's Xenia Hotels & Resorts position peaked at $8.35M in Q4 2019.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.