Universal-Beteiligungs- und Servicegesellschaft
XHR

Universal-Beteiligungs- und Servicegesellschaft’s Xenia Hotels & Resorts XHR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$7.05M Sell
346,475
-40,687
-11% -$703K 0.01% 795
2026
Q1 		$5.74M Buy
387,162
+13,704
+4% +$206K 0.01% 813
2025
Q4 		$5.28M Buy
373,458
+15,228
+4% +$208K 0.01% 869
2025
Q3 		$4.91M Buy
358,230
+130,829
+58% +$1.78M 0.01% 879
2025
Q2 		$2.86M Buy
227,401
+47,284
+26% +$541K 0.01% 1055
2025
Q1 		$2.12M Buy
+180,117
New +$2.51M ﹤0.01% 1168

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's XHR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Xenia Hotels & Resorts (XHR) stake by 11% in Q2 2026, selling an estimated $703K and leaving 346,475 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #795.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in XHR in Q1 2025 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 346,475 shares of Xenia Hotels & Resorts worth $7.05M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 40,687 Xenia Hotels & Resorts shares in Q2 2026, an estimated $703K.
  • Xenia Hotels & Resorts made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #795 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Xenia Hotels & Resorts in Q1 2025 and has held it in 6 quarters since.
  • 133 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.