RIL
XHR

Rothschild Investment LLC’s Xenia Hotels & Resorts XHR Stock Holding History

Rothschild Investment LLC’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 		$10.7K Buy
525
+40
+8% +$691 ﹤0.01% 1844
2026
Q1 		$7.19K Buy
485
+181
+60% +$2.73K ﹤0.01% 1867
2025
Q4 		$4.3K Buy
304
+114
+60% +$1.55K ﹤0.01% 1972
2025
Q3 		$2.61K Sell
190
-40
-17% -$543 ﹤0.01% 2063
2025
Q2 		$2.89K Buy
230
+95
+70% +$1.09K ﹤0.01% 1814
2025
Q1 		$1.59K Buy
135
+45
+50% +$626 ﹤0.01% 2043
2024
Q4 		$1.34K Hold
90
– – ﹤0.01% 2046
2024
Q3 		$1.33K Buy
90
+60
+200% +$833 ﹤0.01% 1960
2024
Q2 		$430 Buy
30
+20
+200% +$289 ﹤0.01% 2112
2024
Q1 		$150 Buy
+10
New +$139 ﹤0.01% 1910

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's XHR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Xenia Hotels & Resorts (XHR) stake by 8.2% in Q2 2026, buying an estimated $691 and bringing the position to 525 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Rothschild Investment LLC first reported a position in XHR in Q1 2024 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Rothschild Investment LLC held 525 shares of Xenia Hotels & Resorts worth $10.7K as of Q2 2026.
  • Rothschild Investment LLC bought 40 Xenia Hotels & Resorts shares in Q2 2026, an estimated $691.
  • Xenia Hotels & Resorts made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1844 holding.
  • Rothschild Investment LLC first reported a position in Xenia Hotels & Resorts in Q1 2024 and has held it in 10 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.