TD Private Client Wealth’s Xenia Hotels & Resorts XHR Stock Holding History

TD Private Client Wealth’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	$1.22K	Hold	60	–	–	﹤0.01%	1445
2026 Q1	$890	Buy	60 +19	+46%	+$286	﹤0.01%	1405
2025 Q4	$580	Hold	41	–	–	﹤0.01%	1472
2025 Q3	$563	Sell	41 -18	-31%	-$245	﹤0.01%	1467
2025 Q2	$742	Hold	59	–	–	﹤0.01%	1317
2025 Q1	$694	Hold	59	–	–	﹤0.01%	1317
2024 Q4	$877	Buy	+59	New	+$893	﹤0.01%	1259
2023 Q1	–	Sell	-587	Closed	-$7.74K	–	1273
2022 Q4	$7.74K	Hold	587	–	–	﹤0.01%	1039
2022 Q3	$8.1K	Buy	587 +237	+68%	+$3.78K	﹤0.01%	1021
2022 Q2	$5.09K	Hold	350	–	–	﹤0.01%	1062
2022 Q1	$6.75K	Buy	+350	New	+$6.41K	﹤0.01%	1079

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 Private Client Wealth's XHR Position: Q2 2026 in Review

TD Private Client Wealth held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 60 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

TD Private Client Wealth first reported a position in XHR in Q1 2022 and has held it in 11 quarters since. The position peaked at $8.1K in Q3 2022. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

TD Private Client Wealth held 60 shares of Xenia Hotels & Resorts worth $1.22K as of Q2 2026.
TD Private Client Wealth left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1445 holding.
TD Private Client Wealth first reported a position in Xenia Hotels & Resorts in Q1 2022 and has held it in 11 quarters since.
TD Private Client Wealth's Xenia Hotels & Resorts position peaked at $8.1K in Q3 2022.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.