Swiss National Bank
XHR

Swiss National Bank’s Xenia Hotels & Resorts XHR Stock Holding History

Swiss National Bank’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 		$2.8M Hold
188,780
– – ﹤0.01% 1678
2025
Q4 		$2.67M Sell
188,780
-2,500
-1% -$34.1K ﹤0.01% 1726
2025
Q3 		$2.62M Sell
191,280
-2,400
-1% -$32.6K ﹤0.01% 1715
2025
Q2 		$2.43M Sell
193,680
-3,500
-2% -$40K ﹤0.01% 1685
2025
Q1 		$2.32M Sell
197,180
-3,400
-2% -$47.3K ﹤0.01% 1673
2024
Q4 		$2.98M Buy
200,580
+1,500
+0.8% +$22.7K ﹤0.01% 1620
2024
Q3 		$2.94M Sell
199,080
-1,400
-0.7% -$19.4K ﹤0.01% 1637
2024
Q2 		$2.87M Sell
200,480
-7,100
-3% -$103K ﹤0.01% 1617
2024
Q1 		$3.12M Sell
207,580
-3,300
-2% -$46K ﹤0.01% 1593
2023
Q4 		$2.87M Sell
210,880
-29,800
-12% -$368K ﹤0.01% 1635
2023
Q3 		$2.84M Sell
240,680
-1,400
-0.6% -$16.9K ﹤0.01% 1623
2023
Q2 		$2.98M Sell
242,080
-3,700
-2% -$46.1K ﹤0.01% 1627
2023
Q1 		$3.22M Sell
245,780
-30,300
-11% -$418K ﹤0.01% 1544
2022
Q4 		$3.64M Buy
276,080
+4,900
+2% +$72.9K ﹤0.01% 1509
2022
Q3 		$3.74M Buy
271,180
+1,200
+0.4% +$19.1K ﹤0.01% 1453
2022
Q2 		$3.92M Hold
269,980
– – ﹤0.01% 1462
2022
Q1 		$5.21M Buy
269,980
+19,300
+8% +$353K ﹤0.01% 1409
2021
Q4 		$4.54M Hold
250,680
– – ﹤0.01% 1524
2021
Q3 		$4.45M Hold
250,680
– – ﹤0.01% 1547
2021
Q2 		$4.7M Sell
250,680
-9,200
-4% -$177K ﹤0.01% 1537
2021
Q1 		$5.07M Buy
259,880
+2,700
+1% +$47.7K ﹤0.01% 1458
2020
Q4 		$3.91M Hold
257,180
– – ﹤0.01% 1519
2020
Q3 		$2.26M Buy
257,180
+5,500
+2% +$48.6K ﹤0.01% 1659
2020
Q2 		$2.35M Buy
251,680
+33,200
+15% +$309K ﹤0.01% 1624
2020
Q1 		$2.25M Buy
218,480
+2,900
+1% +$48.2K ﹤0.01% 1376
2019
Q4 		$4.66M Buy
215,580
+3,900
+2% +$82.4K ﹤0.01% 1196
2019
Q3 		$4.47M Buy
211,680
+2,100
+1% +$44K ﹤0.01% 1166
2019
Q2 		$4.37M Buy
209,580
+4,400
+2% +$95.1K ﹤0.01% 1210
2019
Q1 		$4.5M Buy
205,180
+7,300
+4% +$139K ﹤0.01% 1150
2018
Q4 		$3.4M Buy
197,880
+12,000
+6% +$244K ﹤0.01% 1212
2018
Q3 		$4.41M Hold
185,880
– – ﹤0.01% 1199
2018
Q2 		$4.53M Hold
185,880
– – 0.01% 1178
2018
Q1 		$3.67M Buy
185,880
+4,100
+2% +$85K ﹤0.01% 1246
2017
Q4 		$3.92M Buy
181,780
+4,900
+3% +$107K ﹤0.01% 1216
2017
Q3 		$3.72M Hold
176,880
– – ﹤0.01% 1204
2017
Q2 		$3.43M Hold
176,880
– – ﹤0.01% 1235
2017
Q1 		$3.02M Hold
176,880
– – ﹤0.01% 1304
2016
Q4 		$3.44M Buy
176,880
+5,300
+3% +$90.4K 0.01% 1210
2016
Q3 		$2.6M Sell
171,580
-11,800
-6% -$200K ﹤0.01% 1337
2016
Q2 		$3.08M Buy
183,380
+8,600
+5% +$136K 0.01% 1187
2016
Q1 		$2.63M Buy
174,780
+34,600
+25% +$511K ﹤0.01% 1269
2015
Q4 		$2.15M Hold
140,180
– – 0.01% 1288
2015
Q3 		$2.45M Buy
140,180
+24,980
+22% +$498K 0.01% 1177
2015
Q2 		$2.5M Buy
+115,200
New +$2.62M 0.01% 1168

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Swiss National Bank's XHR Position: Q1 2026 in Review

Swiss National Bank held its Xenia Hotels & Resorts (XHR) position steady in Q1 2026 at 188,780 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Swiss National Bank first reported a position in XHR in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.21M in Q1 2022. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Swiss National Bank held 188,780 shares of Xenia Hotels & Resorts worth $2.8M as of Q1 2026.
  • Swiss National Bank left its Xenia Hotels & Resorts share count unchanged in Q1 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1678 holding.
  • Swiss National Bank first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 44 quarters since.
  • Swiss National Bank's Xenia Hotels & Resorts position peaked at $5.21M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.