UniSuper Management’s Xenia Hotels & Resorts XHR Stock Holding History

UniSuper 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	$222K	Sell	10,900 -8,900	-45%	-$154K	﹤0.01%	644
2026 Q1	$294K	Hold	19,800	–	–	﹤0.01%	627
2025 Q4	$280K	Sell	19,800 -8,700	-31%	-$119K	﹤0.01%	632
2025 Q3	$391K	Hold	28,500	–	–	﹤0.01%	620
2025 Q2	$358K	Hold	28,500	–	–	﹤0.01%	631
2025 Q1	$335K	Hold	28,500	–	–	﹤0.01%	644
2024 Q4	$424K	Hold	28,500	–	–	﹤0.01%	602
2024 Q3	$421K	Sell	28,500 -53,900	-65%	-$749K	﹤0.01%	646
2024 Q2	$1.18M	Buy	82,400 +51,400	+166%	+$744K	0.01%	551
2024 Q1	$465K	Hold	31,000	–	–	﹤0.01%	771
2023 Q4	$422K	Hold	31,000	–	–	﹤0.01%	356
2023 Q3	$365K	Sell	31,000 -1,700	-5%	-$20.5K	﹤0.01%	359
2023 Q2	$403K	Buy	+32,700	New	+$408K	﹤0.01%	347

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

UniSuper Management's XHR Position: Q2 2026 in Review

UniSuper Management reduced its Xenia Hotels & Resorts (XHR) stake by 45% in Q2 2026, selling an estimated $154K and leaving 10,900 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

UniSuper Management first reported a position in XHR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

UniSuper Management held 10,900 shares of Xenia Hotels & Resorts worth $222K as of Q2 2026.
UniSuper Management sold 8,900 Xenia Hotels & Resorts shares in Q2 2026, an estimated $154K.
Xenia Hotels & Resorts made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #644 holding.
UniSuper Management first reported a position in Xenia Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Xenia Hotels & Resorts position peaked at $1.18M in Q2 2024.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.