Manulife (Manufacturers Life Insurance)’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585K | Sell |
39,460
-362
| -0.9% | -$5.45K | ﹤0.01% | 2086 |
|
|
2025
Q4 | $563K | Sell |
39,822
-3,716
| -9% | -$50.7K | ﹤0.01% | 2127 |
|
|
2025
Q3 | $597K | Sell |
43,538
-6,120
| -12% | -$83.1K | ﹤0.01% | 2128 |
|
|
2025
Q2 | $624K | Sell |
49,658
-930
| -2% | -$10.6K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $595K | Buy |
50,588
+338
| +0.7% | +$4.7K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $747K | Sell |
50,250
-1,260
| -2% | -$19.1K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $761K | Sell |
51,510
-1,287
| -2% | -$17.9K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $757K | Buy |
52,797
+189
| +0.4% | +$2.73K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $790K | Buy |
52,608
+878
| +2% | +$12.2K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $705K | Sell |
51,730
-3,356
| -6% | -$41.4K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $649K | Buy |
55,086
+9,879
| +22% | +$119K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $556K | Sell |
45,207
-822
| -2% | -$10.3K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $603K | Buy |
46,029
+176
| +0.4% | +$2.43K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $604K | Sell |
45,853
-66
| -0.1% | -$982 | ﹤0.01% | 1869 |
|
|
2022
Q3 | $633K | Sell |
45,919
-778
| -2% | -$12.4K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $679K | Sell |
46,697
-814
| -2% | -$14.5K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $916K | Sell |
47,511
-11,145
| -19% | -$204K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.06K | Sell |
58,656
-871
| -1% | -$15.4K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.06M | Sell |
59,527
-4,864
| -8% | -$85.2K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.21M | Buy |
64,391
+388
| +0.6% | +$7.48K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.25M | Sell |
64,003
-4,322
| -6% | -$76.4K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.04M | Buy |
68,325
+1,545
| +2% | +$18.5K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $586K | Sell |
66,780
-1,266
| -2% | -$11.2K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $646K | Sell |
68,046
-4,151
| -6% | -$38.7K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $744K | Buy |
72,197
+4,340
| +6% | +$72.2K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.47M | Sell |
67,857
-1,672
| -2% | -$35.3K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $1.47M | Sell |
69,529
-407
| -0.6% | -$8.53K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $1.46M | Sell |
69,936
-3,794
| -5% | -$82K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.62M | Buy |
73,730
+6,378
| +9% | +$121K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.16M | Sell |
67,352
-4,745
| -7% | -$96.4K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $1.71M | Sell |
72,097
-9,831
| -12% | -$237K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2M | Buy |
81,928
+174
| +0.2% | +$3.97K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.61M | Sell |
81,754
-1,459
| -2% | -$30.2K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.8M | Sell |
83,213
-1,286
| -2% | -$28K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1.78M | Buy |
84,499
+1,880
| +2% | +$37.7K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.6M | Buy |
82,619
+2,976
| +4% | +$54.3K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.36M | Buy |
79,643
+12,447
| +19% | +$223K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.3M | Sell |
67,196
-985
| -1% | -$16.8K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.03M | Buy |
68,181
+264
| +0.4% | +$4.47K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.14M | Sell |
67,917
-2,858
| -4% | -$45K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.09M | Buy |
70,775
+1,413
| +2% | +$20.9K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.06K | Buy |
69,362
+711
| +1% | +$12.1K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.2K | Buy |
68,651
+2,093
| +3% | +$41.7K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $1.45K | Buy |
66,558
+66,433
| +53,146% | +$1.51M | ﹤0.01% | 1505 |
|
|
2015
Q1 | $3 | Buy |
+125
| New | +$2.71K | ﹤0.01% | 3767 |
|
Other funds holding XHR
VPM
VCM
Manulife (Manufacturers Life Insurance)'s XHR Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Xenia Hotels & Resorts (XHR) stake by 0.91% in Q1 2026, selling an estimated $5.45K and leaving 39,460 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.
Manulife (Manufacturers Life Insurance) first reported a position in XHR in Q1 2015 and has held it in 45 quarters since. The position peaked at $2M in Q2 2018. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 39,460 shares of Xenia Hotels & Resorts worth $585K as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 362 Xenia Hotels & Resorts shares in Q1 2026, an estimated $5.45K.
- Xenia Hotels & Resorts made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2086 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
- Manulife (Manufacturers Life Insurance)'s Xenia Hotels & Resorts position peaked at $2M in Q2 2018.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.