Man Group
XHR

Man Group’s Xenia Hotels & Resorts XHR Stock Holding History

Man Group’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
-35,114
Closed -$521K – 2651
2026
Q1 		$521K Buy
35,114
+309
+0.9% +$4.66K ﹤0.01% 2070
2025
Q4 		$492K Buy
34,805
+1,380
+4% +$18.8K ﹤0.01% 1896
2025
Q3 		$459K Buy
33,425
+1,525
+5% +$20.7K ﹤0.01% 1878
2025
Q2 		$401K Hold
31,900
– – ﹤0.01% 1890
2025
Q1 		$375K Hold
31,900
– – ﹤0.01% 1881
2024
Q4 		$474K Hold
31,900
– – ﹤0.01% 1687
2024
Q3 		$471K Sell
31,900
-5,100
-14% -$70.8K ﹤0.01% 1671
2024
Q2 		$530K Buy
+37,000
New +$535K ﹤0.01% 1671
2023
Q3 		– Sell
-68,676
Closed -$845K – 2185
2023
Q2 		$845K Buy
+68,676
New +$857K ﹤0.01% 1438
2023
Q1 		– Sell
-13,599
Closed -$179K – 2273
2022
Q4 		$179K Buy
13,599
+2,399
+21% +$35.7K ﹤0.01% 1794
2022
Q3 		$154K Buy
+11,200
New +$179K ﹤0.01% 1808
2022
Q1 		– Sell
-17,200
Closed -$311K – 2399
2021
Q4 		$311K Buy
+17,200
New +$304K ﹤0.01% 1668
2021
Q3 		– Sell
-10,700
Closed -$200K – 2127
2021
Q2 		$200K Buy
+10,700
New +$206K ﹤0.01% 1807
2019
Q3 		– Sell
-125,200
Closed -$2.61M – 1931
2019
Q2 		$2.61M Sell
125,200
-329,354
-72% -$7.12M 0.01% 1216
2019
Q1 		$9.96M Sell
454,554
-215,200
-32% -$4.1M 0.04% 564
2018
Q4 		$11.5M Sell
669,754
-442,729
-40% -$9M 0.05% 409
2018
Q3 		$26.4M Buy
1,112,483
+354,483
+47% +$8.56M 0.1% 229
2018
Q2 		$18.5M Buy
+758,000
New +$17.3M 0.08% 293

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 $3.37T AUM 44.26% 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

Man Group's XHR Position: Q2 2026 in Review

Man Group sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 35,114 shares — an estimated $521K sold.

Man Group first reported a position in XHR in Q2 2018 and held it in 18 quarters. The position peaked at $26.4M in Q3 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Man Group reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 35,114 Xenia Hotels & Resorts shares in Q2 2026, an estimated $521K.
  • Man Group first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 18 quarters.
  • Man Group's Xenia Hotels & Resorts position peaked at $26.4M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.