SBH
XHR

Segall Bryant & Hamill’s Xenia Hotels & Resorts XHR Stock Holding History

Segall Bryant & Hamill’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 		$3.37M Sell
165,344
-14,380
-8% -$248K 0.04% 368
2026
Q1 		$2.67M Sell
179,724
-5,367
-3% -$80.9K 0.04% 387
2025
Q4 		$2.62M Buy
185,091
+522
+0.3% +$7.12K 0.04% 396
2025
Q3 		$2.53M Buy
+184,569
New +$2.51M 0.03% 394
2024
Q3 		– Sell
-366,355
Closed -$5.25M – 605
2024
Q2 		$5.25M Buy
+366,355
New +$5.3M 0.09% 282

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

Segall Bryant & Hamill's XHR Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Xenia Hotels & Resorts (XHR) stake by 8% in Q2 2026, selling an estimated $248K and leaving 165,344 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #368.

Segall Bryant & Hamill first reported a position in XHR in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.25M in Q2 2024. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Segall Bryant & Hamill held 165,344 shares of Xenia Hotels & Resorts worth $3.37M as of Q2 2026.
  • Segall Bryant & Hamill sold 14,380 Xenia Hotels & Resorts shares in Q2 2026, an estimated $248K.
  • Xenia Hotels & Resorts made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #368 holding.
  • Segall Bryant & Hamill first reported a position in Xenia Hotels & Resorts in Q2 2024 and has held it in 5 quarters since.
  • Segall Bryant & Hamill's Xenia Hotels & Resorts position peaked at $5.25M in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.