Sumitomo Mitsui DS Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Sumitomo Mitsui DS Asset 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	$455K	Hold	22,336	–	–	﹤0.01%	684
2026 Q1	$331K	Hold	22,336	–	–	﹤0.01%	710
2025 Q4	$316K	Hold	22,336	–	–	﹤0.01%	703
2025 Q3	$306K	Buy	22,336 +4,509	+25%	+$61.2K	﹤0.01%	694
2025 Q2	$224K	Hold	17,827	–	–	﹤0.01%	729
2025 Q1	$210K	Hold	17,827	–	–	﹤0.01%	746
2024 Q4	$265K	Hold	17,827	–	–	﹤0.01%	743
2024 Q3	$263K	Hold	17,827	–	–	﹤0.01%	741
2024 Q2	$255K	Hold	17,827	–	–	﹤0.01%	733
2024 Q1	$268K	Hold	17,827	–	–	﹤0.01%	733
2023 Q4	$243K	Hold	17,827	–	–	﹤0.01%	759
2023 Q3	$210K	Hold	17,827	–	–	﹤0.01%	754
2023 Q2	$219K	Buy	17,827 +2,500	+16%	+$31.2K	﹤0.01%	753
2023 Q1	$201K	Hold	15,327	–	–	﹤0.01%	751
2022 Q4	$202K	Hold	15,327	–	–	﹤0.01%	743
2022 Q3	$211K	Hold	15,327	–	–	﹤0.01%	728
2022 Q2	$223K	Buy	15,327 +3,457	+29%	+$61.6K	0.01%	731
2022 Q1	$229K	Hold	11,870	–	–	﹤0.01%	741
2021 Q4	$214K	Buy	+11,870	New	+$209K	﹤0.01%	745

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

Sumitomo Mitsui DS Asset Management's XHR Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 22,336 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Sumitomo Mitsui DS Asset Management first reported a position in XHR in Q4 2021 and has held it in 19 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 22,336 shares of Xenia Hotels & Resorts worth $455K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #684 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.