Nisa Investment Advisors
XHR

Nisa Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Nisa Investment 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 		$151K Sell
10,042
-8,945
-47% -$135K ﹤0.01% 1302
2025
Q4 		$272K Sell
18,987
-4,707
-20% -$64.2K ﹤0.01% 1150
2025
Q3 		$329K Sell
23,694
-2,759
-10% -$37.5K ﹤0.01% 1138
2025
Q2 		$337K Sell
26,453
-5,724
-18% -$65.5K ﹤0.01% 1086
2025
Q1 		$383K Sell
32,177
-1,960
-6% -$27.3K ﹤0.01% 1066
2024
Q4 		$512K Sell
34,137
-2,601
-7% -$39.3K ﹤0.01% 1059
2024
Q3 		$548K Sell
36,738
-7,154
-16% -$99.4K ﹤0.01% 1022
2024
Q2 		$634K Buy
43,892
+81
+0.2% +$1.17K ﹤0.01% 1007
2024
Q1 		$663K Buy
43,811
+85
+0.2% +$1.19K ﹤0.01% 990
2023
Q4 		$596K Sell
43,726
-4,900
-10% -$60.4K ﹤0.01% 997
2023
Q3 		$573K Buy
48,626
+1,551
+3% +$18.7K ﹤0.01% 1027
2023
Q2 		$579K Sell
47,075
-2,385
-5% -$29.7K ﹤0.01% 1034
2023
Q1 		$647K Sell
49,460
-620
-1% -$8.56K 0.01% 981
2022
Q4 		$660K Sell
50,080
-2,913
-5% -$43.3K 0.01% 1035
2022
Q3 		$744K Buy
52,993
+5,221
+11% +$83.3K 0.01% 905
2022
Q2 		$694K Sell
47,772
-5,445
-10% -$97K 0.01% 942
2022
Q1 		$1.03M Sell
53,217
-5,728
-10% -$105K 0.01% 851
2021
Q4 		$1.02M Sell
58,945
-8,766
-13% -$155K 0.01% 821
2021
Q3 		$1.2K Sell
67,711
-1,884
-3% -$33K 0.01% 854
2021
Q2 		$1.3K Sell
69,595
-1,554
-2% -$30K 0.01% 840
2021
Q1 		$1.39K Sell
71,149
-1,574
-2% -$27.8K 0.01% 839
2020
Q4 		$1.1M Buy
72,723
+8,475
+13% +$102K 0.01% 884
2020
Q3 		$564K Buy
64,248
+17,650
+38% +$156K ﹤0.01% 1008
2020
Q2 		$435K Buy
46,598
+7,925
+20% +$73.8K ﹤0.01% 1066
2020
Q1 		$398K Buy
38,673
+2,997
+8% +$49.8K ﹤0.01% 1002
2019
Q4 		$771K Buy
35,676
+6,064
+20% +$128K 0.01% 965
2019
Q3 		$625K Buy
29,612
+9,395
+46% +$197K 0.01% 1022
2019
Q2 		$422K Buy
20,217
+12,367
+158% +$267K ﹤0.01% 1132
2019
Q1 		$172K Sell
7,850
-19,770
-72% -$376K ﹤0.01% 1347
2018
Q4 		$475K Buy
27,620
+25,000
+954% +$508K 0.01% 1013
2018
Q3 		$62K Sell
2,620
-320
-11% -$7.72K ﹤0.01% 1448
2018
Q2 		$72K Buy
2,940
+270
+10% +$6.16K ﹤0.01% 1406
2018
Q1 		$53K Sell
2,670
-1,300
-33% -$26.9K ﹤0.01% 1416
2017
Q4 		$86K Hold
3,970
– – ﹤0.01% 1402
2017
Q3 		$84K Buy
3,970
+3,400
+596% +$68.1K ﹤0.01% 1396
2017
Q2 		$11K Sell
570
-550
-49% -$10K ﹤0.01% 1693
2017
Q1 		$19K Sell
1,120
-980
-47% -$17.6K ﹤0.01% 1522
2016
Q4 		$41K Hold
2,100
– – ﹤0.01% 1455
2016
Q3 		$32K Buy
+2,100
New +$35.6K ﹤0.01% 1504

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

Nisa Investment Advisors's XHR Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Xenia Hotels & Resorts (XHR) stake by 47% in Q1 2026, selling an estimated $135K and leaving 10,042 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Nisa Investment Advisors first reported a position in XHR in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.1M in Q4 2020. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Nisa Investment Advisors held 10,042 shares of Xenia Hotels & Resorts worth $151K as of Q1 2026.
  • Nisa Investment Advisors sold 8,945 Xenia Hotels & Resorts shares in Q1 2026, an estimated $135K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1302 holding.
  • Nisa Investment Advisors first reported a position in Xenia Hotels & Resorts in Q3 2016 and has held it in 39 quarters since.
  • Nisa Investment Advisors's Xenia Hotels & Resorts position peaked at $1.1M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.