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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NewEdge Advisors's XHR Position: Q1 2026 in Review

NewEdge Advisors opened a new position in Xenia Hotels & Resorts (XHR) in Q1 2026: 500 shares worth $7.42K. The stake represents ﹤0.01% of the portfolio and ranks #3476 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in XHR as recently as Q1 2025.

NewEdge Advisors first reported a position in XHR in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.13M in Q3 2017. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

NewEdge Advisors held 500 shares of Xenia Hotels & Resorts worth $7.42K as of Q1 2026.
Xenia Hotels & Resorts was a new NewEdge Advisors position in Q1 2026.
Xenia Hotels & Resorts made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3476 holding.
NewEdge Advisors first reported a position in Xenia Hotels & Resorts in Q2 2016 and has held it in 13 quarters since.
NewEdge Advisors's Xenia Hotels & Resorts position peaked at $1.13M in Q3 2017.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.