Sterling Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Sterling Capital Management’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	$33.7K	Sell	1,657 -1,114	-40%	-$19.2K	﹤0.01%	1686
2026 Q1	$41.1K	Sell	2,771 -30,276	-92%	-$456K	﹤0.01%	1726
2025 Q4	$467K	Sell	33,047 -1,108	-3%	-$15.1K	0.01%	960
2025 Q3	$469K	Buy	34,155 +31,782	+1,339%	+$432K	0.01%	965
2025 Q2	$29.8K	Buy	2,373 +614	+35%	+$7.02K	﹤0.01%	1655
2025 Q1	$20.7K	Sell	1,759 -1,454	-45%	-$20.2K	﹤0.01%	1642
2024 Q4	$47.7K	Sell	3,213 -14,921	-82%	-$226K	﹤0.01%	1625
2024 Q3	$268K	Buy	+18,134	New	+$252K	﹤0.01%	1177
2019 Q3	$1.54M	Buy	+72,834	New	+$1.53M	0.01%	471

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

Sterling Capital Management's XHR Position: Q2 2026 in Review

Sterling Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 40% in Q2 2026, selling an estimated $19.2K and leaving 1,657 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Sterling Capital Management first reported a position in XHR in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2019. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Sterling Capital Management held 1,657 shares of Xenia Hotels & Resorts worth $33.7K as of Q2 2026.
Sterling Capital Management sold 1,114 Xenia Hotels & Resorts shares in Q2 2026, an estimated $19.2K.
Xenia Hotels & Resorts made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1686 holding.
Sterling Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2019 and has held it in 9 quarters since.
Sterling Capital Management's Xenia Hotels & Resorts position peaked at $1.54M in Q3 2019.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.