Pictet Asset Management
XHR

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

Pictet Asset 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 		$291K Sell
14,278
-245
-2% -$4.23K ﹤0.01% 1787
2026
Q1 		$215K Buy
14,523
+3,487
+32% +$52.5K ﹤0.01% 1910
2025
Q4 		$156K Hold
11,036
– – ﹤0.01% 1969
2025
Q3 		$151K Sell
11,036
-6,575
-37% -$89.3K ﹤0.01% 1933
2025
Q2 		$221K Sell
17,611
-4,511
-20% -$51.6K ﹤0.01% 1780
2025
Q1 		$260K Sell
22,122
-11,634
-34% -$162K ﹤0.01% 1689
2024
Q4 		$502K Buy
33,756
+5,078
+18% +$76.8K ﹤0.01% 1364
2024
Q3 		$424K Hold
28,678
– – ﹤0.01% 1411
2024
Q2 		$411K Buy
28,678
+1,847
+7% +$26.7K ﹤0.01% 1365
2024
Q1 		$403K Buy
26,831
+1,905
+8% +$26.6K ﹤0.01% 1404
2023
Q4 		$339K Hold
24,926
– – ﹤0.01% 1469
2023
Q3 		$294K Buy
+24,926
New +$301K ﹤0.01% 1488

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management's XHR Position: Q2 2026 in Review

Pictet Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 1.7% in Q2 2026, selling an estimated $4.23K and leaving 14,278 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Pictet Asset Management first reported a position in XHR in Q3 2023 and has held it in 12 quarters since. The position peaked at $502K in Q4 2024. 133 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Pictet Asset Management held 14,278 shares of Xenia Hotels & Resorts worth $291K as of Q2 2026.
  • Pictet Asset Management sold 245 Xenia Hotels & Resorts shares in Q2 2026, an estimated $4.23K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1787 holding.
  • Pictet Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Xenia Hotels & Resorts position peaked at $502K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.