RhumbLine Advisers’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.88M | Sell |
239,644
-36,072
| -13% | -$623K | ﹤0.01% | 1478 |
|
|
2026
Q1 | $4.09M | Buy |
275,716
+3,284
| +1% | +$49.5K | ﹤0.01% | 1503 |
|
|
2025
Q4 | $3.85M | Sell |
272,432
-16,956
| -6% | -$231K | ﹤0.01% | 1534 |
|
|
2025
Q3 | $3.97M | Sell |
289,388
-15,282
| -5% | -$208K | ﹤0.01% | 1554 |
|
|
2025
Q2 | $3.83M | Buy |
304,670
+3,097
| +1% | +$35.4K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $3.55M | Sell |
301,573
-15,988
| -5% | -$222K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $4.72M | Sell |
317,561
-7,227
| -2% | -$109K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $4.8M | Sell |
324,788
-15,060
| -4% | -$209K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $4.87M | Sell |
339,848
-11,016
| -3% | -$159K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $5.27M | Sell |
350,864
-1,410
| -0.4% | -$19.7K | 0.01% | 1395 |
|
|
2023
Q4 | $4.8M | Sell |
352,274
-20,539
| -6% | -$253K | 0.01% | 1441 |
|
|
2023
Q3 | $4.39M | Sell |
372,813
-10,367
| -3% | -$125K | 0.01% | 1435 |
|
|
2023
Q2 | $4.72M | Sell |
383,180
-16,294
| -4% | -$203K | 0.01% | 1411 |
|
|
2023
Q1 | $5.23M | Buy |
399,474
+14,916
| +4% | +$206K | 0.01% | 1284 |
|
|
2022
Q4 | $5.07M | Buy |
384,558
+4,355
| +1% | +$64.8K | 0.01% | 1267 |
|
|
2022
Q3 | $5.24M | Buy |
380,203
+16,157
| +4% | +$258K | 0.01% | 1203 |
|
|
2022
Q2 | $5.29M | Buy |
364,046
+14,543
| +4% | +$259K | 0.01% | 1213 |
|
|
2022
Q1 | $6.74M | Sell |
349,503
-5,714
| -2% | -$105K | 0.01% | 1147 |
|
|
2021
Q4 | $6.43M | Sell |
355,217
-214
| -0.1% | -$3.78K | 0.01% | 1223 |
|
|
2021
Q3 | $6.3M | Sell |
355,431
-42,737
| -11% | -$749K | 0.01% | 1218 |
|
|
2021
Q2 | $7.46M | Sell |
398,168
-22,473
| -5% | -$433K | 0.01% | 1188 |
|
|
2021
Q1 | $8.2M | Buy |
420,641
+3,892
| +0.9% | +$68.8K | 0.01% | 1117 |
|
|
2020
Q4 | $6.33M | Buy |
416,749
+41,199
| +11% | +$494K | 0.01% | 1221 |
|
|
2020
Q3 | $3.3M | Sell |
375,550
-23,313
| -6% | -$206K | 0.01% | 1411 |
|
|
2020
Q2 | $3.72M | Sell |
398,863
-34,513
| -8% | -$322K | 0.01% | 1375 |
|
|
2020
Q1 | $4.46M | Buy |
433,376
+21,791
| +5% | +$362K | 0.01% | 1089 |
|
|
2019
Q4 | $8.89M | Buy |
411,585
+29,169
| +8% | +$616K | 0.01% | 904 |
|
|
2019
Q3 | $8.08M | Buy |
382,416
+22,885
| +6% | +$480K | 0.01% | 901 |
|
|
2019
Q2 | $7.5M | Buy |
359,531
+10,068
| +3% | +$218K | 0.01% | 951 |
|
|
2019
Q1 | $7.66M | Buy |
349,463
+169,710
| +94% | +$3.23M | 0.01% | 918 |
|
|
2018
Q4 | $3.09M | Buy |
179,753
+50,156
| +39% | +$1.02M | 0.01% | 1385 |
|
|
2018
Q3 | $3.07M | Buy |
129,597
+3,505
| +3% | +$84.6K | 0.01% | 1422 |
|
|
2018
Q2 | $3.07M | Sell |
126,092
-166
| -0.1% | -$3.79K | 0.01% | 1433 |
|
|
2018
Q1 | $2.49M | Sell |
126,258
-3,524
| -3% | -$73K | 0.01% | 1485 |
|
|
2017
Q4 | $2.8M | Sell |
129,782
-19,175
| -13% | -$418K | 0.01% | 1427 |
|
|
2017
Q3 | $3.14M | Sell |
148,957
-915
| -0.6% | -$18.3K | 0.01% | 1326 |
|
|
2017
Q2 | $2.9M | Buy |
149,872
+4,197
| +3% | +$76.5K | 0.01% | 1339 |
|
|
2017
Q1 | $2.49M | Buy |
145,675
+9,775
| +7% | +$175K | 0.01% | 1425 |
|
|
2016
Q4 | $2.64M | Sell |
135,900
-1,977
| -1% | -$33.7K | 0.01% | 1291 |
|
|
2016
Q3 | $2.09M | Buy |
137,877
+4,525
| +3% | +$76.7K | 0.01% | 1363 |
|
|
2016
Q2 | $2.24M | Sell |
133,352
-40,991
| -24% | -$646K | 0.01% | 1269 |
|
|
2016
Q1 | $2.72M | Buy |
174,343
+18,120
| +12% | +$268K | 0.01% | 1173 |
|
|
2015
Q4 | $2.4M | Buy |
156,223
+4,740
| +3% | +$80.6K | 0.01% | 1234 |
|
|
2015
Q3 | $2.65M | Buy |
151,483
+8,688
| +6% | +$173K | 0.01% | 1163 |
|
|
2015
Q2 | $3.1M | Buy |
+142,795
| New | +$3.25M | 0.01% | 1129 |
|
Other funds holding XHR
RhumbLine Advisers's XHR Position: Q2 2026 in Review
RhumbLine Advisers reduced its Xenia Hotels & Resorts (XHR) stake by 13% in Q2 2026, selling an estimated $623K and leaving 239,644 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.
RhumbLine Advisers first reported a position in XHR in Q2 2015 and has held it in 45 quarters since. The position peaked at $8.89M in Q4 2019. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- RhumbLine Advisers held 239,644 shares of Xenia Hotels & Resorts worth $4.88M as of Q2 2026.
- RhumbLine Advisers sold 36,072 Xenia Hotels & Resorts shares in Q2 2026, an estimated $623K.
- Xenia Hotels & Resorts made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1478 holding.
- RhumbLine Advisers first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 45 quarters since.
- RhumbLine Advisers's Xenia Hotels & Resorts position peaked at $8.89M in Q4 2019.
- 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.