NAMI
XHR

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

Nomura Asset Management International’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 		$2.5M Sell
122,838
-398
-0.3% -$6.87K ﹤0.01% 1018
2026
Q1 		$1.83M Sell
123,236
-56,001
-31% -$844K ﹤0.01% 992
2025
Q4 		$2.53M Buy
+179,237
New +$2.44M ﹤0.01% 951

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management International's XHR Position: Q2 2026 in Review

Nomura Asset Management International reduced its Xenia Hotels & Resorts (XHR) stake by 0.32% in Q2 2026, selling an estimated $6.87K and leaving 122,838 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Nomura Asset Management International first reported a position in XHR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.53M in Q4 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Nomura Asset Management International held 122,838 shares of Xenia Hotels & Resorts worth $2.5M as of Q2 2026.
  • Nomura Asset Management International sold 398 Xenia Hotels & Resorts shares in Q2 2026, an estimated $6.87K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1018 holding.
  • Nomura Asset Management International first reported a position in Xenia Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Xenia Hotels & Resorts position peaked at $2.53M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.