NVWM LLC’s Xenia Hotels & Resorts XHR Stock Holding History

NVWM LLC’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	$7.88K	Hold	387	–	–	﹤0.01%	332
2026 Q1	$5.74K	Hold	387	–	–	﹤0.01%	336
2025 Q4	$5.47K	Hold	387	–	–	﹤0.01%	351
2025 Q3	$5.31K	Hold	387	–	–	﹤0.01%	339
2025 Q2	$4.87K	Hold	387	–	–	﹤0.01%	342
2025 Q1	$4.55K	Hold	387	–	–	﹤0.01%	325
2024 Q4	$5.75K	Hold	387	–	–	﹤0.01%	313
2024 Q3	$5.72K	Hold	387	–	–	﹤0.01%	311
2024 Q2	$5.59K	Hold	387	–	–	﹤0.01%	316
2024 Q1	$5.86K	Hold	387	–	–	﹤0.01%	311
2023 Q4	$5.31K	Hold	387	–	–	﹤0.01%	329
2023 Q3	$4.6K	Hold	387	–	–	﹤0.01%	354
2023 Q2	$4.76K	Hold	387	–	–	﹤0.01%	372
2023 Q1	$5.11K	Hold	387	–	–	﹤0.01%	366
2022 Q4	$5.1K	Hold	387	–	–	﹤0.01%	353
2022 Q3	$5K	Hold	387	–	–	﹤0.01%	370
2022 Q2	$6K	Buy	+387	New	+$6.89K	﹤0.01%	379

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

NVWM LLC's XHR Position: Q2 2026 in Review

NVWM LLC held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 387 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

NVWM LLC first reported a position in XHR in Q2 2022 and has held it in 17 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

NVWM LLC held 387 shares of Xenia Hotels & Resorts worth $7.88K as of Q2 2026.
NVWM LLC left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #332 holding.
NVWM LLC first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.