Segall Bryant & Hamill’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
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

Segall Bryant & Hamill's XHR Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Xenia Hotels & Resorts (XHR) stake by 2.9% in Q1 2026, selling an estimated $80.9K and leaving 179,724 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #387.

Segall Bryant & Hamill first reported a position in XHR in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.25M in Q2 2024. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Segall Bryant & Hamill held 179,724 shares of Xenia Hotels & Resorts worth $2.67M as of Q1 2026.
  • Segall Bryant & Hamill sold 5,367 Xenia Hotels & Resorts shares in Q1 2026, an estimated $80.9K.
  • Xenia Hotels & Resorts made up 0.04% of Segall Bryant & Hamill's portfolio in Q1 2026, its #387 holding.
  • Segall Bryant & Hamill first reported a position in Xenia Hotels & Resorts in Q2 2024 and has held it in 4 quarters since.
  • Segall Bryant & Hamill's Xenia Hotels & Resorts position peaked at $5.25M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.