Manning & Napier Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Manning & Napier Advisors’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	$2.33K	Buy	+113	New	+$1.95K	﹤0.01%	719

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

Manning & Napier Advisors's XHR Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 113 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings.

298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Manning & Napier Advisors held 113 shares of Xenia Hotels & Resorts worth $2.33K as of Q2 2026.
Xenia Hotels & Resorts was a new Manning & Napier Advisors position in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #719 holding.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.