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Private Trust Company’s Xenia Hotels & Resorts XHR Stock Holding History

Private Trust Company’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 		$34.8K Hold
1,710
– – ﹤0.01% 1551
2026
Q1 		$25.4K Hold
1,710
– – ﹤0.01% 1588
2025
Q4 		$24.2K Hold
1,710
– – ﹤0.01% 1566
2025
Q3 		$23.5K Hold
1,710
– – ﹤0.01% 1575
2025
Q2 		$21.5K Hold
1,710
– – ﹤0.01% 1535
2025
Q1 		$20.1K Hold
1,710
– – ﹤0.01% 1551
2024
Q4 		$25.4K Hold
1,710
– – ﹤0.01% 1406
2024
Q3 		$25.3K Hold
1,710
– – ﹤0.01% 1387
2024
Q2 		$24.5K Hold
1,710
– – ﹤0.01% 1378
2024
Q1 		$25.7K Hold
1,710
– – ﹤0.01% 1351
2023
Q4 		$23.3K Hold
1,710
– – ﹤0.01% 1345
2023
Q3 		$20.1K Sell
1,710
-435
-20% -$5.25K ﹤0.01% 1352
2023
Q2 		$26.4K Buy
2,145
+435
+25% +$5.42K ﹤0.01% 1263
2023
Q1 		$22.4K Hold
1,710
– – ﹤0.01% 1297
2022
Q4 		$23K Hold
1,710
– – ﹤0.01% 1249
2022
Q3 		$24K Hold
1,710
– – ﹤0.01% 1150
2022
Q2 		$25K Buy
+1,710
New +$30.5K ﹤0.01% 1165

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 $3.38T AUM 44.17% 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

Private Trust Company's XHR Position: Q2 2026 in Review

Private Trust Company held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 1,710 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Private Trust Company 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.

  • Private Trust Company held 1,710 shares of Xenia Hotels & Resorts worth $34.8K as of Q2 2026.
  • Private Trust Company left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1551 holding.
  • Private Trust Company 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.