Vestcor Inc’s Xenia Hotels & Resorts XHR Stock Holding History

Vestcor Inc’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	$380K	Hold	18,668	–	–	0.01%	860
2026 Q1	$277K	Sell	18,668 -120,307	-87%	-$1.81M	0.01%	949
2025 Q4	$1.97M	Buy	138,975 +65,351	+89%	+$891K	0.06%	328
2025 Q3	$1.01M	Buy	+73,624	New	+$1M	0.03%	477
2025 Q2	–	Sell	-27,183	Closed	-$320K	–	1250
2025 Q1	$320K	Buy	+27,183	New	+$378K	0.01%	818
2023 Q2	–	Sell	-44,818	Closed	-$587K	–	1186
2023 Q1	$587K	Buy	+44,818	New	+$619K	0.02%	598
2022 Q4	–	Sell	-36,360	Closed	-$501K	–	1335
2022 Q3	$501K	Sell	36,360 -10,534	-22%	-$168K	0.02%	674
2022 Q2	$681K	Sell	46,894 -6,589	-12%	-$117K	0.03%	594
2022 Q1	$1.03M	Buy	53,483 +20,832	+64%	+$381K	0.04%	470
2021 Q4	$591K	Sell	32,651 -11,690	-26%	-$206K	0.02%	584
2021 Q3	$787K	Buy	+44,341	New	+$777K	0.03%	496
2020 Q1	–	Sell	-89,833	Closed	-$1.94M	–	836
2019 Q4	$1.94M	Buy	+89,833	New	+$1.9M	0.09%	257

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 $3.38T AUM 44.17% 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

Vestcor Inc's XHR Position: Q2 2026 in Review

Vestcor Inc held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 18,668 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #860.

Vestcor Inc first reported a position in XHR in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.97M in Q4 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Vestcor Inc held 18,668 shares of Xenia Hotels & Resorts worth $380K as of Q2 2026.
Vestcor Inc left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #860 holding.
Vestcor Inc first reported a position in Xenia Hotels & Resorts in Q4 2019 and has held it in 12 quarters since.
Vestcor Inc's Xenia Hotels & Resorts position peaked at $1.97M in Q4 2025.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.