RF
XHR

Rossby Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Rossby 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
Q2 		$835 Buy
+41
New +$708 ﹤0.01% 1941

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

Rossby Financial's XHR Position: Q2 2026 in Review

Rossby Financial opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 41 shares worth $835. The stake represents ﹤0.01% of the portfolio and ranks #1941 among its holdings.

298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Rossby Financial held 41 shares of Xenia Hotels & Resorts worth $835 as of Q2 2026.
  • Xenia Hotels & Resorts was a new Rossby Financial position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1941 holding.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.