Truist Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Truist Financial’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	$619K	Buy	30,386 +4,552	+18%	+$78.6K	﹤0.01%	2064
2026 Q1	$383K	Buy	25,834 +7,774	+43%	+$117K	﹤0.01%	2242
2025 Q4	$255K	Buy	18,060 +7,570	+72%	+$103K	﹤0.01%	2438
2025 Q3	$144K	Buy	+10,490	New	+$142K	﹤0.01%	2595
2024 Q3	–	Sell	-18,770	Closed	-$269K	–	2751
2024 Q2	$269K	Buy	18,770 +692	+4%	+$10K	﹤0.01%	2346
2024 Q1	$271K	Buy	+18,078	New	+$252K	﹤0.01%	2330
2023 Q4	–	Sell	-31,800	Closed	-$375K	–	2727
2023 Q3	$375K	Buy	+31,800	New	+$383K	﹤0.01%	2086
2020 Q1	–	Sell	-35,953	Closed	-$776K	–	2593
2019 Q4	$776K	Buy	+35,953	New	+$760K	﹤0.01%	1577
2015 Q3	–	Sell	-6,811	Closed	-$148K	–	874
2015 Q2	$148K	Buy	+6,811	New	+$155K	﹤0.01%	770

Other funds holding XHR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial's XHR Position: Q2 2026 in Review

Truist Financial increased its Xenia Hotels & Resorts (XHR) stake by 18% in Q2 2026, buying an estimated $78.6K and bringing the position to 30,386 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Truist Financial first reported a position in XHR in Q2 2015 and has held it in 9 quarters since. The position peaked at $776K in Q4 2019. 69 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Truist Financial held 30,386 shares of Xenia Hotels & Resorts worth $619K as of Q2 2026.
Truist Financial bought 4,552 Xenia Hotels & Resorts shares in Q2 2026, an estimated $78.6K.
Xenia Hotels & Resorts made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2064 holding.
Truist Financial first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 9 quarters since.
Truist Financial's Xenia Hotels & Resorts position peaked at $776K in Q4 2019.
69 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.