T. Rowe Price Associates
XHR

T. Rowe Price Associates’s Xenia Hotels & Resorts XHR Stock Holding History

T. Rowe Price Associates’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 		$1.77M Buy
119,549
+22,451
+23% +$338K ﹤0.01% 1880
2025
Q4 		$1.37M Buy
97,098
+875
+0.9% +$11.9K ﹤0.01% 1944
2025
Q3 		$1.32M Buy
96,223
+2,037
+2% +$27.7K ﹤0.01% 1938
2025
Q2 		$1.18M Buy
94,186
+2,902
+3% +$33.2K ﹤0.01% 1906
2025
Q1 		$1.07M Buy
91,284
+4,032
+5% +$56.1K ﹤0.01% 1919
2024
Q4 		$1.3M Buy
87,252
+6,636
+8% +$100K ﹤0.01% 1859
2024
Q3 		$1.19M Buy
80,616
+1,267
+2% +$17.6K ﹤0.01% 1899
2024
Q2 		$1.14M Sell
79,349
-6,316
-7% -$91.4K ﹤0.01% 1842
2024
Q1 		$1.29M Buy
85,665
+2,888
+3% +$40.3K ﹤0.01% 1788
2023
Q4 		$1.13M Buy
82,777
+4,630
+6% +$57.1K ﹤0.01% 1808
2023
Q3 		$921K Sell
78,147
-6,430
-8% -$77.5K ﹤0.01% 1834
2023
Q2 		$1.04M Buy
84,577
+1,287
+2% +$16.1K ﹤0.01% 1787
2023
Q1 		$1.09M Buy
83,290
+2,723
+3% +$37.6K ﹤0.01% 1748
2022
Q4 		$1.06M Buy
80,567
+33
+0% +$491 ﹤0.01% 1741
2022
Q3 		$1.11M Sell
80,534
-6,345
-7% -$101K ﹤0.01% 1699
2022
Q2 		$1.26M Sell
86,879
-21,740
-20% -$387K ﹤0.01% 1792
2022
Q1 		$2.1M Buy
108,619
+2,594
+2% +$47.5K ﹤0.01% 1672
2021
Q4 		$1.92M Sell
106,025
-4,288
-4% -$75.7K ﹤0.01% 1731
2021
Q3 		$1.96M Sell
110,313
-1,286
-1% -$22.5K ﹤0.01% 1735
2021
Q2 		$2.09M Sell
111,599
-21,530
-16% -$415K ﹤0.01% 1721
2021
Q1 		$2.6M Sell
133,129
-13,878
-9% -$245K ﹤0.01% 1623
2020
Q4 		$2.23M Buy
147,007
+10,640
+8% +$128K ﹤0.01% 1600
2020
Q3 		$1.2M Hold
136,367
– – ﹤0.01% 1722
2020
Q2 		$1.27M Buy
136,367
+385
+0.3% +$3.59K ﹤0.01% 1683
2020
Q1 		$1.4M Buy
135,982
+14,727
+12% +$245K ﹤0.01% 1598
2019
Q4 		$2.62M Buy
121,255
+9,597
+9% +$203K ﹤0.01% 1536
2019
Q3 		$2.36M Buy
111,658
+1,517
+1% +$31.8K ﹤0.01% 1536
2019
Q2 		$2.3M Buy
110,141
+1,518
+1% +$32.8K ﹤0.01% 1561
2019
Q1 		$2.38M Buy
108,623
+4,100
+4% +$78.1K ﹤0.01% 1534
2018
Q4 		$1.8M Buy
104,523
+17,989
+21% +$366K ﹤0.01% 1591
2018
Q3 		$2.05M Buy
86,534
+119
+0.1% +$2.87K ﹤0.01% 1612
2018
Q2 		$2.1M Buy
86,415
+14,423
+20% +$329K ﹤0.01% 1584
2018
Q1 		$1.42M Buy
71,992
+16,910
+31% +$350K ﹤0.01% 1659
2017
Q4 		$1.19M Sell
55,082
-20
-0% -$435 ﹤0.01% 1738
2017
Q3 		$1.16M Sell
55,102
-5,900
-10% -$118K ﹤0.01% 1750
2017
Q2 		$1.18M Buy
61,002
+10,018
+20% +$183K ﹤0.01% 1721
2017
Q1 		$870K Buy
50,984
+14,484
+40% +$260K ﹤0.01% 1841
2016
Q4 		$709K Hold
36,500
– – ﹤0.01% 1906
2016
Q3 		$554K Buy
+36,500
New +$618K ﹤0.01% 1973

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

T. Rowe Price Associates's XHR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Xenia Hotels & Resorts (XHR) stake by 23% in Q1 2026, buying an estimated $338K and bringing the position to 119,549 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

T. Rowe Price Associates first reported a position in XHR in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.62M in Q4 2019. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • T. Rowe Price Associates held 119,549 shares of Xenia Hotels & Resorts worth $1.77M as of Q1 2026.
  • T. Rowe Price Associates bought 22,451 Xenia Hotels & Resorts shares in Q1 2026, an estimated $338K.
  • Xenia Hotels & Resorts made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1880 holding.
  • T. Rowe Price Associates first reported a position in Xenia Hotels & Resorts in Q3 2016 and has held it in 39 quarters since.
  • T. Rowe Price Associates's Xenia Hotels & Resorts position peaked at $2.62M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.