VIA
XHR

Virtus Investment Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Virtus Investment Advisers’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 		$198K Sell
9,714
-3,051
-24% -$52.7K 0.05% 411
2026
Q1 		$189K Buy
12,765
+1,816
+17% +$27.4K 0.05% 398
2025
Q4 		$155K Buy
+10,949
New +$149K 0.04% 456

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

Virtus Investment Advisers's XHR Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Xenia Hotels & Resorts (XHR) stake by 24% in Q2 2026, selling an estimated $52.7K and leaving 9,714 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #411.

Virtus Investment Advisers first reported a position in XHR in Q4 2025 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Virtus Investment Advisers held 9,714 shares of Xenia Hotels & Resorts worth $198K as of Q2 2026.
  • Virtus Investment Advisers sold 3,051 Xenia Hotels & Resorts shares in Q2 2026, an estimated $52.7K.
  • Xenia Hotels & Resorts made up 0.05% of Virtus Investment Advisers's portfolio in Q2 2026, its #411 holding.
  • Virtus Investment Advisers first reported a position in Xenia Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.