VRS
XHR

Virginia Retirement Systems’s Xenia Hotels & Resorts XHR Stock Holding History

Virginia Retirement Systems’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 		$5.17M Sell
254,134
-98,816
-28% -$1.71M 0.03% 305
2026
Q1 		$5.23M Buy
352,950
+42,100
+14% +$634K 0.04% 261
2025
Q4 		$4.4M Buy
310,850
+276,450
+804% +$3.77M 0.03% 277
2025
Q3 		$472K Buy
+34,400
New +$467K ﹤0.01% 760
2022
Q4 		– Sell
-16,900
Closed -$233K – 1241
2022
Q3 		$233K Buy
+16,900
New +$270K ﹤0.01% 1020
2021
Q3 		– Sell
-45,600
Closed -$854K – 1098
2021
Q2 		$854K Buy
45,600
+16,600
+57% +$320K 0.01% 697
2021
Q1 		$566K Buy
+29,000
New +$512K 0.01% 847
2020
Q3 		– Sell
-45,900
Closed -$428K – 1185
2020
Q2 		$428K Sell
45,900
-17,000
-27% -$158K 0.01% 853
2020
Q1 		$648K Sell
62,900
-35,100
-36% -$584K 0.01% 707
2019
Q4 		$2.12M Sell
98,000
-1,200
-1% -$25.4K 0.02% 423
2019
Q3 		$2.1M Sell
99,200
-600
-0.6% -$12.6K 0.02% 426
2019
Q2 		$2.08M Sell
99,800
-112,600
-53% -$2.43M 0.02% 426
2019
Q1 		$4.65M Sell
212,400
-80,900
-28% -$1.54M 0.06% 326
2018
Q4 		$5.04M Buy
293,300
+50,100
+21% +$1.02M 0.07% 292
2018
Q3 		$5.76M Sell
243,200
-37,500
-13% -$905K 0.07% 297
2018
Q2 		$6.84M Buy
280,700
+99,900
+55% +$2.28M 0.08% 271
2018
Q1 		$3.56M Sell
180,800
-68,900
-28% -$1.43M 0.04% 329
2017
Q4 		$5.39M Buy
249,700
+31,000
+14% +$675K 0.06% 298
2017
Q3 		$4.6M Buy
218,700
+38,200
+21% +$765K 0.06% 317
2017
Q2 		$3.5M Buy
180,500
+170,500
+1,705% +$3.11M 0.04% 355
2017
Q1 		$171K Buy
+10,000
New +$179K ﹤0.01% 1082
2016
Q4 		– Sell
-39,200
Closed -$595K – 1042
2016
Q3 		$595K Buy
+39,200
New +$664K 0.01% 670
2015
Q4 		– Sell
-157,000
Closed -$2.74M – 1057
2015
Q3 		$2.74M Buy
157,000
+141,000
+881% +$2.81M 0.04% 347
2015
Q2 		$348K Buy
+16,000
New +$364K 0.01% 800

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

Virginia Retirement Systems's XHR Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Xenia Hotels & Resorts (XHR) stake by 28% in Q2 2026, selling an estimated $1.71M and leaving 254,134 shares worth $5.17M. The position accounts for 0.03% of the portfolio, ranked #305.

Virginia Retirement Systems first reported a position in XHR in Q2 2015 and has held it in 24 quarters since. The position peaked at $6.84M in Q2 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Virginia Retirement Systems held 254,134 shares of Xenia Hotels & Resorts worth $5.17M as of Q2 2026.
  • Virginia Retirement Systems sold 98,816 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.71M.
  • Xenia Hotels & Resorts made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #305 holding.
  • Virginia Retirement Systems first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Xenia Hotels & Resorts position peaked at $6.84M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.