Rockefeller Capital Management
XHR

Rockefeller Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Rockefeller Capital Management’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 		$71.3K Buy
3,500
+405
+13% +$6.99K ﹤0.01% 3172
2026
Q1 		$45.9K Buy
3,095
+1,686
+120% +$25.4K ﹤0.01% 3323
2025
Q4 		$19.9K Buy
1,409
+1,128
+401% +$15.4K ﹤0.01% 3519
2025
Q3 		$3.85K Buy
+281
New +$3.82K ﹤0.01% 3949
2023
Q1 		– Sell
-42
Closed – – 3911
2022
Q4 		$0 Hold
42
– – ﹤0.01% 4255
2022
Q3 		$0 Sell
42
-134
-76% -$2.14K ﹤0.01% 4433
2022
Q2 		$1K Buy
+176
New +$3.13K ﹤0.01% 4037
2020
Q3 		– Sell
-440
Closed -$4K – 2830
2020
Q2 		$4K Buy
+440
New +$4.1K ﹤0.01% 2185

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

Rockefeller Capital Management's XHR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Xenia Hotels & Resorts (XHR) stake by 13% in Q2 2026, buying an estimated $6.99K and bringing the position to 3,500 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Rockefeller Capital Management first reported a position in XHR in Q2 2020 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Rockefeller Capital Management held 3,500 shares of Xenia Hotels & Resorts worth $71.3K as of Q2 2026.
  • Rockefeller Capital Management bought 405 Xenia Hotels & Resorts shares in Q2 2026, an estimated $6.99K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3172 holding.
  • Rockefeller Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2020 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.