Natixis Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Natixis Advisors’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	$1.66M	Buy	81,330 +34,327	+73%	+$593K	﹤0.01%	1308
2026 Q1	$697K	Buy	+47,003	New	+$708K	﹤0.01%	1457
2024 Q2	–	Sell	-23,090	Closed	-$347K	–	1633
2024 Q1	$347K	Buy	+23,090	New	+$322K	﹤0.01%	1452
2022 Q4	–	Sell	-44,328	Closed	-$611K	–	1520
2022 Q3	$611K	Buy	44,328 +21,079	+91%	+$336K	﹤0.01%	1239
2022 Q2	$338K	Sell	23,249 -2,467	-10%	-$43.9K	﹤0.01%	1356
2022 Q1	$496K	Buy	+25,716	New	+$471K	﹤0.01%	1289

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

Natixis Advisors's XHR Position: Q2 2026 in Review

Natixis Advisors increased its Xenia Hotels & Resorts (XHR) stake by 73% in Q2 2026, buying an estimated $593K and bringing the position to 81,330 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Natixis Advisors first reported a position in XHR in Q1 2022 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Natixis Advisors held 81,330 shares of Xenia Hotels & Resorts worth $1.66M as of Q2 2026.
Natixis Advisors bought 34,327 Xenia Hotels & Resorts shares in Q2 2026, an estimated $593K.
Xenia Hotels & Resorts made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1308 holding.
Natixis Advisors first reported a position in Xenia Hotels & Resorts in Q1 2022 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.