Nissay Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Nissay Asset Management’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	$310K	Sell	15,219 -109	-0.7%	-$1.88K	﹤0.01%	668
2026 Q1	$227K	Buy	15,328 +594	+4%	+$8.95K	﹤0.01%	654
2025 Q4	$208K	Buy	14,734 +572	+4%	+$7.8K	﹤0.01%	652
2025 Q3	$194K	Buy	+14,162	New	+$192K	﹤0.01%	651
2019 Q3	–	Sell	-11,395	Closed	-$238K	–	743
2019 Q2	$238K	Hold	11,395	–	–	0.01%	721
2019 Q1	$250K	Buy	+11,395	New	+$217K	0.01%	702

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

Nissay Asset Management's XHR Position: Q2 2026 in Review

Nissay Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 0.71% in Q2 2026, selling an estimated $1.88K and leaving 15,219 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Nissay Asset Management first reported a position in XHR in Q1 2019 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Nissay Asset Management held 15,219 shares of Xenia Hotels & Resorts worth $310K as of Q2 2026.
Nissay Asset Management sold 109 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.88K.
Xenia Hotels & Resorts made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #668 holding.
Nissay Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2019 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 Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.