QL
XHR

Quarry LP’s Xenia Hotels & Resorts XHR Stock Holding History

Quarry LP’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 		$2.83K Buy
+139
New +$2.4K ﹤0.01% 1407
2026
Q1 		– Sell
-294
Closed -$4.16K – 2332
2025
Q4 		$4.16K Buy
294
+49
+20% +$668 ﹤0.01% 1743
2025
Q3 		$3.36K Sell
245
-1,708
-87% -$23.2K ﹤0.01% 1915
2025
Q2 		$24.5K Buy
+1,953
New +$22.3K 0.01% 1122
2025
Q1 		– Sell
-133
Closed -$1.98K – 2043
2024
Q4 		$1.98K Sell
133
-337
-72% -$5.1K ﹤0.01% 1487
2024
Q3 		$6.94K Sell
470
-674
-59% -$9.36K ﹤0.01% 1365
2024
Q2 		$16.4K Buy
1,144
+970
+557% +$14K ﹤0.01% 1164
2024
Q1 		$2.61K Buy
+174
New +$2.43K ﹤0.01% 1460
2023
Q4 		– Sell
-1,036
Closed -$12.2K – 1639
2023
Q3 		$12.2K Sell
1,036
-780
-43% -$9.4K ﹤0.01% 847
2023
Q2 		$22.4K Buy
+1,816
New +$22.6K 0.01% 536

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

Quarry LP's XHR Position: Q2 2026 in Review

Quarry LP opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 139 shares worth $2.83K. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: Quarry LP previously reported a position in XHR as recently as Q4 2025.

Quarry LP first reported a position in XHR in Q2 2023 and has held it in 10 quarters since. The position peaked at $24.5K in Q2 2025. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Quarry LP held 139 shares of Xenia Hotels & Resorts worth $2.83K as of Q2 2026.
  • Xenia Hotels & Resorts was a new Quarry LP position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1407 holding.
  • Quarry LP first reported a position in Xenia Hotels & Resorts in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Xenia Hotels & Resorts position peaked at $24.5K in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.