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

MAI 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 		– Sell
-2,475
Closed -$36.7K – 4750
2026
Q1 		$36.7K Buy
2,475
+360
+17% +$5.42K ﹤0.01% 2434
2025
Q4 		$29.9K Buy
2,115
+89
+4% +$1.21K ﹤0.01% 2302
2025
Q3 		$27.8K Buy
2,026
+1,674
+476% +$22.7K ﹤0.01% 2253
2025
Q2 		$4.42K Hold
352
– – ﹤0.01% 3106
2025
Q1 		$4.14K Hold
352
– – ﹤0.01% 2782
2024
Q4 		$5.23K Buy
+352
New +$5.33K ﹤0.01% 2757

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

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

MAI Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 2,475 shares — an estimated $36.7K sold.

MAI Capital Management first reported a position in XHR in Q4 2024 and held it in 6 quarters. The position peaked at $36.7K in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • MAI Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,475 Xenia Hotels & Resorts shares in Q2 2026, an estimated $36.7K.
  • MAI Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Xenia Hotels & Resorts position peaked at $36.7K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.