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QRG Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

QRG Capital 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 		$844K Buy
41,437
+3,844
+10% +$66.4K 0.01% 688
2026
Q1 		$557K Buy
37,593
+7,451
+25% +$112K 0.01% 743
2025
Q4 		$426K Buy
30,142
+3,224
+12% +$44K ﹤0.01% 805
2025
Q3 		$369K Buy
26,918
+7,843
+41% +$107K ﹤0.01% 821
2025
Q2 		$240K Sell
19,075
-888
-4% -$10.2K ﹤0.01% 1025
2025
Q1 		$235K Buy
19,963
+1,518
+8% +$21.1K ﹤0.01% 974
2024
Q4 		$274K Sell
18,445
-647
-3% -$9.79K ﹤0.01% 937
2024
Q3 		$282K Buy
19,092
+2,310
+14% +$32.1K ﹤0.01% 928
2024
Q2 		$240K Buy
16,782
+77
+0.5% +$1.11K ﹤0.01% 940
2024
Q1 		$251K Buy
16,705
+169
+1% +$2.36K ﹤0.01% 949
2023
Q4 		$225K Buy
16,536
+2,274
+16% +$28K ﹤0.01% 951
2023
Q3 		$168K Buy
+14,262
New +$172K ﹤0.01% 936

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

QRG Capital Management's XHR Position: Q2 2026 in Review

QRG Capital Management increased its Xenia Hotels & Resorts (XHR) stake by 10% in Q2 2026, buying an estimated $66.4K and bringing the position to 41,437 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #688.

QRG Capital Management first reported a position in XHR in Q3 2023 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • QRG Capital Management held 41,437 shares of Xenia Hotels & Resorts worth $844K as of Q2 2026.
  • QRG Capital Management bought 3,844 Xenia Hotels & Resorts shares in Q2 2026, an estimated $66.4K.
  • Xenia Hotels & Resorts made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #688 holding.
  • QRG Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.