Osaic Holdings
XHR

Osaic Holdings’s Xenia Hotels & Resorts XHR Stock Holding History

Osaic Holdings’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 		$682K Buy
33,516
+8,316
+33% +$144K ﹤0.01% 3379
2026
Q1 		$374K Sell
25,200
-1,736
-6% -$26.2K ﹤0.01% 3628
2025
Q4 		$381K Buy
26,936
+2,526
+10% +$34.5K ﹤0.01% 3587
2025
Q3 		$342K Buy
24,410
+191
+0.8% +$2.59K ﹤0.01% 3744
2025
Q2 		$304K Sell
24,219
-475
-2% -$5.43K ﹤0.01% 3587
2025
Q1 		$290K Sell
24,694
-11,851
-32% -$165K ﹤0.01% 3321
2024
Q4 		$543K Sell
36,545
-1,774
-5% -$26.8K ﹤0.01% 2724
2024
Q3 		$566K Sell
38,319
-3,184
-8% -$44.2K ﹤0.01% 2754
2024
Q2 		$595K Sell
41,503
-1,867
-4% -$27K ﹤0.01% 2619
2024
Q1 		$651K Sell
43,370
-12,819
-23% -$179K ﹤0.01% 2722
2023
Q4 		$760K Sell
56,189
-22,668
-29% -$280K ﹤0.01% 2788
2023
Q3 		$929K Buy
78,857
+9,026
+13% +$109K ﹤0.01% 2698
2023
Q2 		$861K Sell
69,831
-709
-1% -$8.84K ﹤0.01% 2661
2023
Q1 		$923K Sell
70,540
-4,975
-7% -$68.7K ﹤0.01% 2554
2022
Q4 		$996K Sell
75,515
-1,963
-3% -$29.2K ﹤0.01% 2367
2022
Q3 		$1.07M Buy
77,478
+5,611
+8% +$89.5K ﹤0.01% 2161
2022
Q2 		$1.04M Sell
71,867
-3,384
-4% -$60.3K ﹤0.01% 2217
2022
Q1 		$2.61M Sell
75,251
-7,104
-9% -$130K 0.01% 1711
2021
Q4 		$1.49M Sell
82,355
-3,772
-4% -$66.6K ﹤0.01% 2036
2021
Q3 		$1.53M Sell
86,127
-12,351
-13% -$216K ﹤0.01% 1960
2021
Q2 		$1.84M Buy
98,478
+3,226
+3% +$62.2K ﹤0.01% 1802
2021
Q1 		$1.86M Buy
95,252
+1,184
+1% +$20.9K ﹤0.01% 1687
2020
Q4 		$1.43M Sell
94,068
-12,373
-12% -$148K ﹤0.01% 1731
2020
Q3 		$937K Sell
106,441
-7,331
-6% -$64.7K ﹤0.01% 1891
2020
Q2 		$1.06M Sell
113,772
-10,778
-9% -$100K ﹤0.01% 1717
2020
Q1 		$1.2M Buy
+124,550
New +$2.07M ﹤0.01% 1396

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

Osaic Holdings's XHR Position: Q2 2026 in Review

Osaic Holdings increased its Xenia Hotels & Resorts (XHR) stake by 33% in Q2 2026, buying an estimated $144K and bringing the position to 33,516 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Osaic Holdings first reported a position in XHR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.61M in Q1 2022. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Osaic Holdings held 33,516 shares of Xenia Hotels & Resorts worth $682K as of Q2 2026.
  • Osaic Holdings bought 8,316 Xenia Hotels & Resorts shares in Q2 2026, an estimated $144K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3379 holding.
  • Osaic Holdings first reported a position in Xenia Hotels & Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xenia Hotels & Resorts position peaked at $2.61M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.