UIC
XHR

Uniplan Investment Counsel’s Xenia Hotels & Resorts XHR Stock Holding History

Uniplan Investment Counsel’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 		$1.55M Sell
76,198
-1,072
-1% -$18.5K 0.15% 125
2026
Q1 		$1.15M Sell
77,270
-2,593
-3% -$39.1K 0.12% 134
2025
Q4 		$1.13M Sell
79,863
-5,162
-6% -$70.4K 0.11% 142
2025
Q3 		$1.17M Buy
85,025
+2,349
+3% +$31.9K 0.11% 142
2025
Q2 		$1.04M Sell
82,676
-8,805
-10% -$101K 0.11% 128
2025
Q1 		$1.08M Sell
91,481
-3,698
-4% -$51.4K 0.1% 121
2024
Q4 		$1.41M Buy
+95,179
New +$1.44M 0.13% 120

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Uniplan Investment Counsel's XHR Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Xenia Hotels & Resorts (XHR) stake by 1.4% in Q2 2026, selling an estimated $18.5K and leaving 76,198 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #125.

Uniplan Investment Counsel first reported a position in XHR in Q4 2024 and has held it in 7 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Uniplan Investment Counsel held 76,198 shares of Xenia Hotels & Resorts worth $1.55M as of Q2 2026.
  • Uniplan Investment Counsel sold 1,072 Xenia Hotels & Resorts shares in Q2 2026, an estimated $18.5K.
  • Xenia Hotels & Resorts made up 0.15% of Uniplan Investment Counsel's portfolio in Q2 2026, its #125 holding.
  • Uniplan Investment Counsel first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.