VCM
XHR

Versant Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Versant Capital 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 		$109K Hold
5,333
– – 0.01% 884
2026
Q1 		$79.1K Buy
5,333
+1,447
+37% +$21.8K 0.01% 979
2025
Q4 		$54.9K Buy
3,886
+92
+2% +$1.25K 0.01% 1033
2025
Q3 		$52.1K Buy
3,794
+117
+3% +$1.59K 0.01% 1016
2025
Q2 		$46.2K Buy
3,677
+2,042
+125% +$23.4K 0.01% 1020
2025
Q1 		$19.2K Buy
1,635
+207
+14% +$2.88K ﹤0.01% 1360
2024
Q4 		$21.2K Hold
1,428
– – ﹤0.01% 1004
2024
Q3 		$21.1K Hold
1,428
– – ﹤0.01% 789
2024
Q2 		$20.5K Sell
1,428
-81
-5% -$1.17K 0.01% 710
2024
Q1 		$22.6K Hold
1,509
– – 0.01% 469
2023
Q4 		$20.6K Sell
1,509
-376
-20% -$4.64K 0.01% 489
2023
Q3 		$22.2K Sell
1,885
-482
-20% -$5.81K 0.01% 446
2023
Q2 		$29.1K Buy
2,367
+482
+26% +$6.01K 0.01% 392
2023
Q1 		$24.4K Sell
1,885
-65
-3% -$898 0.01% 424
2022
Q4 		$25.7K Hold
1,950
– – 0.01% 379
2022
Q3 		$27K Hold
1,950
– – 0.01% 354
2022
Q2 		$28K Hold
1,950
– – 0.01% 349
2022
Q1 		$38K Sell
1,950
-31
-2% -$567 0.01% 305
2021
Q4 		$36K Hold
1,981
– – 0.01% 318
2021
Q3 		$35K Sell
1,981
-17
-0.9% -$298 0.01% 310
2021
Q2 		$37K Sell
1,998
-143
-7% -$2.76K 0.01% 305
2021
Q1 		$42K Hold
2,141
– – 0.02% 329
2020
Q4 		$32K Buy
2,141
+232
+12% +$2.78K 0.01% 361
2020
Q3 		$16K Sell
1,909
-401
-17% -$3.54K 0.01% 507
2020
Q2 		$21K Buy
2,310
+1,850
+402% +$17.2K 0.01% 408
2020
Q1 		$4K Sell
460
-860
-65% -$14.3K ﹤0.01% 868
2019
Q4 		$28K Buy
1,320
+521
+65% +$11K 0.01% 363
2019
Q3 		$16K Sell
799
-994
-55% -$20.8K 0.01% 545
2019
Q2 		$37K Buy
+1,793
New +$38.8K 0.02% 279

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

Versant Capital Management's XHR Position: Q2 2026 in Review

Versant Capital Management held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 5,333 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #884.

Versant Capital Management first reported a position in XHR in Q2 2019 and has held it in 29 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Versant Capital Management held 5,333 shares of Xenia Hotels & Resorts worth $109K as of Q2 2026.
  • Versant Capital Management left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #884 holding.
  • Versant Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 29 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.