Nordea Investment Management
XHR

Nordea Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Nordea Investment 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 		$4.94M Buy
243,582
+3,687
+2% +$63.7K ﹤0.01% 608
2026
Q1 		$3.51M Sell
239,895
-8,990
-4% -$135K ﹤0.01% 660
2025
Q4 		$3.52M Sell
248,885
-44,627
-15% -$609K ﹤0.01% 662
2025
Q3 		$4.05M Sell
293,512
-200,042
-41% -$2.72M ﹤0.01% 634
2025
Q2 		$6.18M Buy
493,554
+1,944
+0.4% +$22.2K 0.01% 526
2025
Q1 		$5.71M Buy
491,610
+385,210
+362% +$5.36M 0.01% 510
2024
Q4 		$1.6M Buy
106,400
+2,072
+2% +$31.3K ﹤0.01% 720
2024
Q3 		$1.54M Sell
104,328
-5,787
-5% -$80.4K ﹤0.01% 741
2024
Q2 		$1.54M Sell
110,115
-19,941
-15% -$289K ﹤0.01% 739
2024
Q1 		$1.96M Hold
130,056
– – ﹤0.01% 716
2023
Q4 		$1.79M Sell
130,056
-6,616
-5% -$81.6K ﹤0.01% 728
2023
Q3 		$1.62M Sell
136,672
-1,528
-1% -$18.4K ﹤0.01% 731
2023
Q2 		$1.71M Sell
138,200
-56,067
-29% -$699K ﹤0.01% 724
2023
Q1 		$2.48M Buy
194,267
+837
+0.4% +$11.6K ﹤0.01% 644
2022
Q4 		$2.5M Buy
+193,430
New +$2.88M ﹤0.01% 632
2019
Q2 		– Sell
-64,900
Closed -$1.42M – 1294
2019
Q1 		$1.42M Sell
64,900
-244,000
-79% -$4.65M ﹤0.01% 928
2018
Q4 		$5.31M Buy
308,900
+2,100
+0.7% +$42.7K 0.01% 485
2018
Q3 		$7.27M Buy
+306,800
New +$7.41M 0.02% 460

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 $3.38T AUM 44.17% 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

Nordea Investment Management's XHR Position: Q2 2026 in Review

Nordea Investment Management increased its Xenia Hotels & Resorts (XHR) stake by 1.5% in Q2 2026, buying an estimated $63.7K and bringing the position to 243,582 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Nordea Investment Management first reported a position in XHR in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.27M in Q3 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Nordea Investment Management held 243,582 shares of Xenia Hotels & Resorts worth $4.94M as of Q2 2026.
  • Nordea Investment Management bought 3,687 Xenia Hotels & Resorts shares in Q2 2026, an estimated $63.7K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #608 holding.
  • Nordea Investment Management first reported a position in Xenia Hotels & Resorts in Q3 2018 and has held it in 18 quarters since.
  • Nordea Investment Management's Xenia Hotels & Resorts position peaked at $7.27M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.