Mitsubishi UFJ Trust & Banking
XHR

Mitsubishi UFJ Trust & Banking’s Xenia Hotels & Resorts XHR Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$1.99M Buy
+97,517
New +$1.68M ﹤0.01% 715
2022
Q2 		– Sell
-842
Closed -$16K – 1328
2022
Q1 		$16K Hold
842
– – ﹤0.01% 1327
2021
Q4 		$15K Buy
+842
New +$14.9K ﹤0.01% 1348
2021
Q2 		– Sell
-38
Closed -$1K – 1405
2021
Q1 		$1K Sell
38
-56,826
-100% -$1M ﹤0.01% 1273
2020
Q4 		$864K Sell
56,864
-55,877
-50% -$670K ﹤0.01% 952
2020
Q3 		$990K Sell
112,741
-10,900
-9% -$96.2K ﹤0.01% 873
2020
Q2 		$1.15M Sell
123,641
-7,445
-6% -$69.4K ﹤0.01% 841
2020
Q1 		$1.35M Hold
131,086
– – ﹤0.01% 816
2019
Q4 		$2.83M Sell
131,086
-23,042
-15% -$487K 0.01% 799
2019
Q3 		$3.25M Buy
+154,128
New +$3.23M 0.01% 767

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 $3.37T AUM 44.26% 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

Mitsubishi UFJ Trust & Banking's XHR Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 97,517 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in XHR as recently as Q1 2022.

Mitsubishi UFJ Trust & Banking first reported a position in XHR in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.25M in Q3 2019. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 97,517 shares of Xenia Hotels & Resorts worth $1.99M as of Q2 2026.
  • Xenia Hotels & Resorts was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #715 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Xenia Hotels & Resorts in Q3 2019 and has held it in 10 quarters since.
  • Mitsubishi UFJ Trust & Banking's Xenia Hotels & Resorts position peaked at $3.25M in Q3 2019.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.