PS
XHR

Principal Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Principal Securities’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 		$333K Buy
+16,371
New +$283K ﹤0.01% 1284
2025
Q4 		– Sell
-2,712
Closed -$37.2K – 3526
2025
Q3 		$37.2K Buy
2,712
+646
+31% +$8.78K ﹤0.01% 2101
2025
Q2 		$26K Buy
2,066
+770
+59% +$8.81K ﹤0.01% 2195
2025
Q1 		$19.3K Hold
1,296
– – ﹤0.01% 2212
2024
Q4 		$19.3K Sell
1,296
-126
-9% -$1.91K ﹤0.01% 2210
2024
Q3 		$21K Sell
1,422
-1,068
-43% -$14.8K ﹤0.01% 2096
2024
Q2 		$35.7K Sell
2,490
-10
-0.4% -$145 ﹤0.01% 1775
2024
Q1 		$37.5K Sell
2,500
-2,228
-47% -$31.1K ﹤0.01% 1702
2023
Q4 		$64.4K Buy
+4,728
New +$58.3K ﹤0.01% 1370

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

Principal Securities's XHR Position: Q2 2026 in Review

Principal Securities opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 16,371 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Principal Securities previously reported a position in XHR as recently as Q3 2025.

Principal Securities first reported a position in XHR in Q4 2023 and has held it in 9 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Principal Securities held 16,371 shares of Xenia Hotels & Resorts worth $333K as of Q2 2026.
  • Xenia Hotels & Resorts was a new Principal Securities position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1284 holding.
  • Principal Securities first reported a position in Xenia Hotels & Resorts in Q4 2023 and has held it in 9 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.