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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of Wyoming's XHR Position: Q1 2026 in Review

State of Wyoming increased its Xenia Hotels & Resorts (XHR) stake by 20% in Q1 2026, buying an estimated $76.9K and bringing the position to 30,738 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #381.

State of Wyoming first reported a position in XHR in Q4 2021 and has held it in 13 quarters since. The position peaked at $503K in Q3 2025. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

State of Wyoming held 30,738 shares of Xenia Hotels & Resorts worth $456K as of Q1 2026.
State of Wyoming bought 5,107 Xenia Hotels & Resorts shares in Q1 2026, an estimated $76.9K.
Xenia Hotels & Resorts made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #381 holding.
State of Wyoming first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 13 quarters since.
State of Wyoming's Xenia Hotels & Resorts position peaked at $503K in Q3 2025.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.