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

TD 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	$1.96K	Hold	96	–	–	﹤0.01%	645
2026 Q1	$1.42K	Hold	96	–	–	﹤0.01%	718
2025 Q4	$1.36K	Hold	96	–	–	﹤0.01%	644
2025 Q3	$1.32K	Hold	96	–	–	﹤0.01%	613
2025 Q2	$1.21K	Hold	96	–	–	﹤0.01%	617
2025 Q1	$1.13K	Hold	96	–	–	﹤0.01%	544
2024 Q4	$1.43K	Hold	96	–	–	﹤0.01%	496
2024 Q3	$1.42K	Hold	96	–	–	﹤0.01%	404
2024 Q2	$1.38K	Hold	96	–	–	﹤0.01%	375
2024 Q1	$1.44K	Hold	96	–	–	﹤0.01%	390
2023 Q4	$1.31K	Hold	96	–	–	﹤0.01%	374
2023 Q3	$1.13K	Hold	96	–	–	﹤0.01%	379
2023 Q2	$1.18K	Hold	96	–	–	﹤0.01%	384
2023 Q1	$1.26K	Hold	96	–	–	﹤0.01%	379
2022 Q4	$1.26K	Hold	96	–	–	﹤0.01%	354
2022 Q3	$1K	Buy	+96	New	+$1.53K	﹤0.01%	349
2022 Q1	–	Sell	-96	Closed	-$2K	–	348
2021 Q4	$2K	Hold	96	–	–	﹤0.01%	353
2021 Q3	$2K	Hold	96	–	–	﹤0.01%	340
2021 Q2	$2K	Hold	96	–	–	﹤0.01%	327
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	298
2020 Q4	$1K	Hold	96	–	–	﹤0.01%	275
2020 Q3	$1K	Hold	96	–	–	﹤0.01%	262
2020 Q2	$1K	Hold	96	–	–	﹤0.01%	257
2020 Q1	$1K	Hold	96	–	–	﹤0.01%	238
2019 Q4	$2K	Hold	96	–	–	﹤0.01%	237
2019 Q3	$2K	Hold	96	–	–	﹤0.01%	243
2019 Q2	$2K	Hold	96	–	–	﹤0.01%	234
2019 Q1	$2K	Hold	96	–	–	﹤0.01%	196
2018 Q4	$2K	Buy	+96	New	+$1.95K	﹤0.01%	193

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

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

TD Capital Management held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 96 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

TD Capital Management first reported a position in XHR in Q4 2018 and has held it in 29 quarters since. The position peaked at $2K in Q4 2021. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

TD Capital Management held 96 shares of Xenia Hotels & Resorts worth $1.96K as of Q2 2026.
TD Capital Management left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #645 holding.
TD Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2018 and has held it in 29 quarters since.
TD Capital Management's Xenia Hotels & Resorts position peaked at $2K in Q4 2021.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.