QC
XHR

Quent Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Quent Capital’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 		$1.02K Hold
50
– – ﹤0.01% 1544
2026
Q1 		$742 Hold
50
– – ﹤0.01% 1457
2025
Q4 		$707 Hold
50
– – ﹤0.01% 1493
2025
Q3 		$686 Buy
+50
New +$679 ﹤0.01% 1349
2025
Q2 		– Sell
-50
Closed -$588 – 1279
2025
Q1 		$588 Hold
50
– – ﹤0.01% 1246
2024
Q4 		$743 Buy
+50
New +$756 ﹤0.01% 1258

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

Quent Capital's XHR Position: Q2 2026 in Review

Quent Capital held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 50 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Quent Capital first reported a position in XHR in Q4 2024 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Quent Capital held 50 shares of Xenia Hotels & Resorts worth $1.02K as of Q2 2026.
  • Quent Capital left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1544 holding.
  • Quent Capital first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 6 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.