Vestmark Advisory Solutions’s Xenia Hotels & Resorts XHR Stock Holding History

Vestmark Advisory Solutions’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	–	Sell	-63,160	Closed	-$937K	–	1538
2026 Q1	$937K	Buy	63,160 +41,541	+192%	+$626K	0.01%	894
2025 Q4	$306K	Buy	+21,619	New	+$295K	﹤0.01%	1101
2025 Q2	–	Sell	-13,007	Closed	-$153K	–	823
2025 Q1	$153K	Buy	13,007 +2,256	+21%	+$31.4K	﹤0.01%	617
2024 Q4	$160K	Buy	+10,751	New	+$163K	0.01%	564
2024 Q3	–	Sell	-17,269	Closed	-$247K	–	594
2024 Q2	$247K	Buy	+17,269	New	+$250K	0.01%	490

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

Vestmark Advisory Solutions's XHR Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 63,160 shares — an estimated $937K sold.

Vestmark Advisory Solutions first reported a position in XHR in Q2 2024 and held it in 5 quarters. The position peaked at $937K in Q1 2026. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Vestmark Advisory Solutions reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 63,160 Xenia Hotels & Resorts shares in Q2 2026, an estimated $937K.
Vestmark Advisory Solutions first reported a position in Xenia Hotels & Resorts in Q2 2024 and held it in 5 quarters.
Vestmark Advisory Solutions's Xenia Hotels & Resorts position peaked at $937K in Q1 2026.
299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.