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 Q3	$6.99K	Hold	387	–	–	﹤0.01%	408
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

NVWM LLC's XHR Position: Q3 2026 in Review

NVWM LLC held its Xenia Hotels & Resorts (XHR) position steady in Q3 2026 at 387 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

NVWM LLC first reported a position in XHR in Q2 2022 and has held it in 18 quarters since. The position peaked at $7.88K in Q2 2026. 15 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

NVWM LLC held 387 shares of Xenia Hotels & Resorts worth $6.99K as of Q3 2026.
NVWM LLC left its Xenia Hotels & Resorts share count unchanged in Q3 2026.
Xenia Hotels & Resorts made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #408 holding.
NVWM LLC first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 18 quarters since.
NVWM LLC's Xenia Hotels & Resorts position peaked at $7.88K in Q2 2026.
15 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.