Marshall Wace
XHR icon

Marshall Wace’s Xenia Hotels & Resorts XHR Stock Holding History

Marshall Wace’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
-169,517
Closed -$2.51M – 3816
2026
Q1 		$2.51M Buy
+169,517
New +$2.55M ﹤0.01% 1655
2025
Q4 		– Sell
-16,871
Closed -$231K – 3554
2025
Q3 		$231K Buy
+16,871
New +$229K ﹤0.01% 2528
2024
Q3 		– Sell
-46,891
Closed -$672K – 3013
2024
Q2 		$672K Buy
+46,891
New +$679K ﹤0.01% 1846
2019
Q1 		– Sell
-39,041
Closed -$672K – 2095
2018
Q4 		$672K Buy
+39,041
New +$793K 0.01% 1019

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

Marshall Wace's XHR Position: Q2 2026 in Review

Marshall Wace sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 169,517 shares — an estimated $2.51M sold.

Marshall Wace first reported a position in XHR in Q4 2018 and held it in 4 quarters. The position peaked at $2.51M in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Marshall Wace reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 169,517 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.51M.
  • Marshall Wace first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 4 quarters.
  • Marshall Wace's Xenia Hotels & Resorts position peaked at $2.51M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.