Weiss Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Weiss Asset 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	$356K	Buy	+17,471	New	+$302K	﹤0.01%	534

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

Weiss Asset Management's XHR Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 17,471 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings.

298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Weiss Asset Management held 17,471 shares of Xenia Hotels & Resorts worth $356K as of Q2 2026.
Xenia Hotels & Resorts was a new Weiss Asset Management position in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #534 holding.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.