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

NewEdge 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	–	Sell	-500	Closed	-$7.42K	–	4403
2026 Q1	$7.42K	Buy	+500	New	+$7.53K	﹤0.01%	3476
2025 Q2	–	Sell	-947	Closed	-$11.1K	–	4174
2025 Q1	$11.1K	Hold	947	–	–	﹤0.01%	3059
2024 Q4	$14.1K	Buy	+947	New	+$14.3K	﹤0.01%	2912
2024 Q2	–	Sell	-293	Closed	-$4.4K	–	4027
2024 Q1	$4.4K	Hold	293	–	–	﹤0.01%	3179
2023 Q4	$3.99K	Hold	293	–	–	﹤0.01%	3183
2023 Q3	$3.45K	Buy	+293	New	+$3.53K	﹤0.01%	2910
2023 Q1	–	Sell	-618	Closed	-$8.15K	–	4186
2022 Q4	$8.15K	Buy	+618	New	+$9.2K	﹤0.01%	2435
2017 Q4	–	Sell	-52,393	Closed	-$1.13M	–	427
2017 Q3	$1.13M	Sell	52,393 -1,201	-2%	-$24.1K	0.18%	145
2017 Q2	$1.04M	Sell	53,594 -6,848	-11%	-$125K	0.18%	128
2017 Q1	$1.01M	Buy	60,442 +4,500	+8%	+$80.7K	0.23%	95
2016 Q4	$1.05M	Sell	55,942 -197	-0.4%	-$3.36K	0.29%	80
2016 Q3	$853K	Buy	56,139 +28,093	+100%	+$476K	0.27%	79
2016 Q2	$472K	Buy	+28,046	New	+$442K	0.2%	96

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

NewEdge Advisors's XHR Position: Q2 2026 in Review

NewEdge Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 500 shares — an estimated $7.42K sold.

NewEdge Advisors first reported a position in XHR in Q2 2016 and held it in 13 quarters. The position peaked at $1.13M in Q3 2017. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

NewEdge Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 500 Xenia Hotels & Resorts shares in Q2 2026, an estimated $7.42K.
NewEdge Advisors first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 13 quarters.
NewEdge Advisors's Xenia Hotels & Resorts position peaked at $1.13M in Q3 2017.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.