Mitsubishi UFJ Asset Management
XHR

Mitsubishi UFJ Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Mitsubishi UFJ Asset Management’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
Q1 		$1.11M Sell
75,067
-958
-1% -$14.4K ﹤0.01% 789
2025
Q4 		$1.09M Buy
76,025
+4,467
+6% +$60.9K ﹤0.01% 806
2025
Q3 		$982K Buy
71,558
+712
+1% +$9.67K ﹤0.01% 801
2025
Q2 		$891K Hold
70,846
– – ﹤0.01% 805
2025
Q1 		$833K Buy
70,846
+4,459
+7% +$62K ﹤0.01% 807
2024
Q4 		$985K Hold
66,387
– – ﹤0.01% 797
2024
Q3 		$981K Hold
66,387
– – ﹤0.01% 799
2024
Q2 		$951K Hold
66,387
– – ﹤0.01% 791
2024
Q1 		$996K Hold
66,387
– – ﹤0.01% 806
2023
Q4 		$882K Hold
66,387
– – ﹤0.01% 821
2023
Q3 		$782K Hold
66,387
– – ﹤0.01% 837
2023
Q2 		$817K Hold
66,387
– – ﹤0.01% 848
2023
Q1 		$869K Buy
66,387
+7,289
+12% +$101K ﹤0.01% 834
2022
Q4 		$755K Buy
59,098
+6,103
+12% +$90.8K ﹤0.01% 830
2022
Q3 		$731K Sell
52,995
-429
-0.8% -$6.85K ﹤0.01% 827
2022
Q2 		$776K Buy
53,424
+5,052
+10% +$90K ﹤0.01% 835
2022
Q1 		$933K Buy
48,372
+489
+1% +$8.95K ﹤0.01% 844
2021
Q4 		$885K Buy
47,883
+3,063
+7% +$54.1K ﹤0.01% 853
2021
Q3 		$795K Buy
44,820
+3,428
+8% +$60.1K ﹤0.01% 866
2021
Q2 		$775K Buy
41,392
+1,941
+5% +$37.4K ﹤0.01% 889
2021
Q1 		$769K Buy
39,451
+1,289
+3% +$22.8K 0.01% 827
2020
Q4 		$580K Buy
38,162
+3,042
+9% +$36.5K ﹤0.01% 816
2020
Q3 		$308K Buy
35,120
+3,530
+11% +$31.2K ﹤0.01% 842
2020
Q2 		$295K Buy
31,590
+3,082
+11% +$28.7K ﹤0.01% 842
2020
Q1 		$294K Buy
28,508
+4,892
+21% +$81.4K ﹤0.01% 801
2019
Q4 		$505K Buy
23,616
+891
+4% +$18.8K 0.01% 773
2019
Q3 		$480K Buy
22,725
+708
+3% +$14.8K 0.01% 744
2019
Q2 		$459K Buy
22,017
+177
+0.8% +$3.83K 0.01% 751
2019
Q1 		$479K Buy
21,840
+668
+3% +$12.7K 0.01% 719
2018
Q4 		$354K Buy
21,172
+2,082
+11% +$42.3K 0.01% 718
2018
Q3 		$452K Buy
19,090
+1,400
+8% +$33.8K 0.01% 715
2018
Q2 		$431K Buy
17,690
+1,600
+10% +$36.5K 0.01% 718
2018
Q1 		$317K Buy
16,090
+148
+0.9% +$3.07K 0.01% 727
2017
Q4 		$346K Hold
15,942
– – 0.01% 721
2017
Q3 		$336K Hold
15,942
– – 0.01% 722
2017
Q2 		$309K Sell
15,942
-580
-4% -$10.6K 0.01% 730
2017
Q1 		$282K Hold
16,522
– – 0.01% 730
2016
Q4 		$323K Sell
16,522
-1,088
-6% -$18.6K 0.01% 723
2016
Q3 		$267K Hold
17,610
– – 0.01% 723
2016
Q2 		$295K Hold
17,610
– – 0.01% 723
2016
Q1 		$275K Buy
17,610
+2,710
+18% +$40.1K 0.01% 726
2015
Q4 		$228K Hold
14,900
– – 0.01% 734
2015
Q3 		$260K Buy
14,900
+800
+6% +$16K 0.01% 722
2015
Q2 		$307K Buy
14,100
+1,800
+15% +$41K 0.01% 734
2015
Q1 		$280K Buy
+12,300
New +$266K 0.01% 721

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management's XHR Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 1.3% in Q1 2026, selling an estimated $14.4K and leaving 75,067 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Mitsubishi UFJ Asset Management first reported a position in XHR in Q1 2015 and has held it in 45 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Mitsubishi UFJ Asset Management held 75,067 shares of Xenia Hotels & Resorts worth $1.11M as of Q1 2026.
  • Mitsubishi UFJ Asset Management sold 958 Xenia Hotels & Resorts shares in Q1 2026, an estimated $14.4K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #789 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.