Qube Research & Technologies (QRT)
XHR

Qube Research & Technologies (QRT)’s Xenia Hotels & Resorts XHR Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.31M Buy
+211,506
New +$3.65M ﹤0.01% 1707
2025
Q2 		– Sell
-28,683
Closed -$337K – 4040
2025
Q1 		$337K Sell
28,683
-35,529
-55% -$494K ﹤0.01% 2697
2024
Q4 		$954K Buy
+64,212
New +$971K ﹤0.01% 2194
2024
Q3 		– Sell
-7,862
Closed -$113K – 4217
2024
Q2 		$113K Sell
7,862
-274,921
-97% -$3.98M ﹤0.01% 2579
2024
Q1 		$4.24M Buy
282,783
+118,181
+72% +$1.65M 0.01% 1328
2023
Q4 		$2.24M Buy
164,602
+117,781
+252% +$1.45M ﹤0.01% 1471
2023
Q3 		$552K Buy
+46,821
New +$565K ﹤0.01% 1988
2023
Q1 		– Sell
-137,469
Closed -$1.81M – 3097
2022
Q4 		$1.81M Buy
+137,469
New +$2.05M 0.01% 980
2022
Q3 		– Sell
-83,519
Closed -$1.21M – 3110
2022
Q2 		$1.21M Buy
83,519
+31,650
+61% +$564K 0.01% 1026
2022
Q1 		$1M Buy
+51,869
New +$949K 0.01% 1172
2020
Q1 		– Sell
-19,808
Closed -$428K – 1737
2019
Q4 		$428K Buy
+19,808
New +$419K 0.01% 1040
2018
Q4 		– Sell
-578
Closed -$14K – 928
2018
Q3 		$14K Sell
578
-3,324
-85% -$80.2K ﹤0.01% 978
2018
Q2 		$95K Buy
+3,902
New +$89K 0.06% 314

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

Qube Research & Technologies (QRT)'s XHR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 211,506 shares worth $4.31M. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in XHR as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in XHR in Q2 2018 and has held it in 13 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 211,506 shares of Xenia Hotels & Resorts worth $4.31M as of Q2 2026.
  • Xenia Hotels & Resorts was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1707 holding.
  • Qube Research & Technologies (QRT) first reported a position in Xenia Hotels & Resorts in Q2 2018 and has held it in 13 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.