SGI
XHR

Summit Global Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Summit Global Investments’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 		$1.03M Sell
50,788
-2,894
-5% -$50K 0.06% 196
2026
Q1 		$796K Sell
53,682
-1,440
-3% -$21.7K 0.05% 239
2025
Q4 		$779K Buy
55,122
+24,170
+78% +$330K 0.05% 244
2025
Q3 		$425K Sell
30,952
-11,430
-27% -$155K 0.02% 335
2025
Q2 		$533K Buy
+42,382
New +$485K 0.03% 293

Other funds holding XHR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Summit Global Investments's XHR Position: Q2 2026 in Review

Summit Global Investments reduced its Xenia Hotels & Resorts (XHR) stake by 5.4% in Q2 2026, selling an estimated $50K and leaving 50,788 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #196.

Summit Global Investments first reported a position in XHR in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Summit Global Investments held 50,788 shares of Xenia Hotels & Resorts worth $1.03M as of Q2 2026.
  • Summit Global Investments sold 2,894 Xenia Hotels & Resorts shares in Q2 2026, an estimated $50K.
  • Xenia Hotels & Resorts made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #196 holding.
  • Summit Global Investments first reported a position in Xenia Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.