State of Wyoming’s Xenia Hotels & Resorts XHR Stock Holding History

State of Wyoming’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	$342K	Sell	16,808 -13,930	-45%	-$241K	0.03%	641
2026 Q1	$456K	Buy	30,738 +5,107	+20%	+$76.9K	0.05%	381
2025 Q4	$362K	Sell	25,631 -11,034	-30%	-$150K	0.04%	591
2025 Q3	$503K	Buy	36,665 +27,250	+289%	+$370K	0.06%	315
2025 Q2	$118K	Buy	+9,415	New	+$108K	0.01%	1220
2024 Q4	–	Sell	-11,279	Closed	-$167K	–	1890
2024 Q3	$167K	Sell	11,279 -1,817	-14%	-$25.2K	0.02%	824
2024 Q2	$188K	Buy	+13,096	New	+$190K	0.03%	610
2024 Q1	–	Sell	-6,468	Closed	-$88.1K	–	1854
2023 Q4	$88.1K	Sell	6,468 -2,487	-28%	-$30.7K	0.02%	1077
2023 Q3	$105K	Buy	+8,955	New	+$108K	0.02%	823
2023 Q2	–	Sell	-4,280	Closed	-$56K	–	1797
2023 Q1	$56K	Sell	4,280 -7,742	-64%	-$107K	0.02%	1070
2022 Q4	$158K	Sell	12,022 -1,265	-10%	-$18.8K	0.05%	495
2022 Q3	$183K	Buy	13,287 +8,201	+161%	+$131K	0.09%	244
2022 Q2	$74K	Buy	+5,086	New	+$90.6K	0.05%	691
2022 Q1	–	Sell	-1,029	Closed	-$19K	–	2046
2021 Q4	$19K	Buy	+1,029	New	+$18.2K	0.01%	1488

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wyoming's XHR Position: Q2 2026 in Review

State of Wyoming reduced its Xenia Hotels & Resorts (XHR) stake by 45% in Q2 2026, selling an estimated $241K and leaving 16,808 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #641.

State of Wyoming first reported a position in XHR in Q4 2021 and has held it in 14 quarters since. The position peaked at $503K in Q3 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

State of Wyoming held 16,808 shares of Xenia Hotels & Resorts worth $342K as of Q2 2026.
State of Wyoming sold 13,930 Xenia Hotels & Resorts shares in Q2 2026, an estimated $241K.
Xenia Hotels & Resorts made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #641 holding.
State of Wyoming first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 14 quarters since.
State of Wyoming's Xenia Hotels & Resorts position peaked at $503K in Q3 2025.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.