Matthew Hamilton Rosenberg’s Xenia Hotels & Resorts XHR Stock Holding History

Matthew Hamilton Rosenberg’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	$5.6K	Hold	275	–	–	﹤0.01%	686
2026 Q1	$4.08K	Hold	275	–	–	﹤0.01%	696
2025 Q4	$3.89K	Hold	275	–	–	﹤0.01%	709
2025 Q3	$3.77K	Hold	275	–	–	﹤0.01%	716
2025 Q2	$3.46K	Hold	275	–	–	﹤0.01%	751
2025 Q1	$3.23K	Hold	275	–	–	﹤0.01%	736
2024 Q4	$4.09K	Hold	275	–	–	﹤0.01%	709
2024 Q3	$4.06K	Hold	275	–	–	﹤0.01%	710
2024 Q2	$3.83K	Hold	275	–	–	﹤0.01%	677
2024 Q1	$4.1K	Hold	275	–	–	﹤0.01%	715
2023 Q4	$3.75K	Hold	275	–	–	﹤0.01%	727
2023 Q3	$3.24K	Hold	275	–	–	﹤0.01%	722
2023 Q2	$3.38K	Hold	275	–	–	﹤0.01%	722
2023 Q1	$3.6K	Hold	275	–	–	﹤0.01%	756
2022 Q4	$3.63K	Hold	275	–	–	﹤0.01%	743
2022 Q3	$4K	Hold	275	–	–	﹤0.01%	737
2022 Q2	$4K	Hold	275	–	–	﹤0.01%	721
2022 Q1	$5K	Hold	275	–	–	﹤0.01%	683
2021 Q4	$5K	Hold	275	–	–	﹤0.01%	656
2021 Q3	$5K	Hold	275	–	–	﹤0.01%	637
2021 Q2	$5K	Hold	275	–	–	﹤0.01%	555
2021 Q1	$5K	Hold	275	–	–	﹤0.01%	526
2020 Q4	$4K	Hold	275	–	–	﹤0.01%	519
2020 Q3	$2K	Hold	275	–	–	﹤0.01%	518
2020 Q2	$3K	Buy	+275	New	+$2.56K	﹤0.01%	531

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

Matthew Hamilton Rosenberg's XHR Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 275 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Matthew Hamilton Rosenberg first reported a position in XHR in Q2 2020 and has held it in 25 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Matthew Hamilton Rosenberg held 275 shares of Xenia Hotels & Resorts worth $5.6K as of Q2 2026.
Matthew Hamilton Rosenberg left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #686 holding.
Matthew Hamilton Rosenberg first reported a position in Xenia Hotels & Resorts in Q2 2020 and has held it in 25 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.