S
XHR

SignatureFD’s Xenia Hotels & Resorts XHR Stock Holding History

SignatureFD’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 		$15.6K Buy
765
+98
+15% +$1.69K ﹤0.01% 2455
2026
Q1 		$9.89K Buy
667
+296
+80% +$4.46K ﹤0.01% 2515
2025
Q4 		$5.25K Buy
+371
New +$5.06K ﹤0.01% 2673
2022
Q4 		– Sell
-31
Closed – – 3424
2022
Q3 		$0 Buy
+31
New +$495 ﹤0.01% 3382
2022
Q2 		– Sell
-175
Closed -$3K – 3368
2022
Q1 		$3K Hold
175
– – ﹤0.01% 2732
2021
Q4 		$3K Buy
+175
New +$3.09K ﹤0.01% 2632
2020
Q2 		– Sell
-6
Closed – – 2690
2020
Q1 		$0 Buy
+6
New +$100 ﹤0.01% 2475
2015
Q3 		– Sell
-636
Closed -$14K – 1383
2015
Q2 		$14K Buy
+636
New +$14.5K ﹤0.01% 554

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

SignatureFD's XHR Position: Q2 2026 in Review

SignatureFD increased its Xenia Hotels & Resorts (XHR) stake by 15% in Q2 2026, buying an estimated $1.69K and bringing the position to 765 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

SignatureFD first reported a position in XHR in Q2 2015 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • SignatureFD held 765 shares of Xenia Hotels & Resorts worth $15.6K as of Q2 2026.
  • SignatureFD bought 98 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.69K.
  • Xenia Hotels & Resorts made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2455 holding.
  • SignatureFD first reported a position in Xenia Hotels & Resorts in Q2 2015 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 SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.