Raymond James Financial
XHR

Raymond James Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Raymond James Financial’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
Q1 		$379K Buy
+25,581
New +$385K ﹤0.01% 4533
2025
Q3 		– Sell
-22,167
Closed -$279K – 6810
2025
Q2 		$279K Sell
22,167
-189
-0.8% -$2.16K ﹤0.01% 4332
2025
Q1 		$263K Buy
22,356
+573
+3% +$7.97K ﹤0.01% 4282
2024
Q4 		$324K Buy
+21,783
New +$330K ﹤0.01% 4144

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial's XHR Position: Q1 2026 in Review

Raymond James Financial opened a new position in Xenia Hotels & Resorts (XHR) in Q1 2026: 25,581 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #4533 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in XHR as recently as Q2 2025.

Raymond James Financial first reported a position in XHR in Q4 2024 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Raymond James Financial held 25,581 shares of Xenia Hotels & Resorts worth $379K as of Q1 2026.
  • Xenia Hotels & Resorts was a new Raymond James Financial position in Q1 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4533 holding.
  • Raymond James Financial first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 4 quarters since.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.