XTX Topco’s Xenia Hotels & Resorts XHR Stock Holding History

XTX Topco’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	$1.24M	Buy	61,035 +23,887	+64%	+$412K	0.02%	1587
2026 Q1	$551K	Sell	37,148 -117,666	-76%	-$1.77M	0.01%	1960
2025 Q4	$2.19M	Buy	154,814 +115,958	+298%	+$1.58M	0.06%	507
2025 Q3	$533K	Buy	+38,856	New	+$528K	0.03%	1019
2025 Q2	–	Sell	-22,610	Closed	-$266K	–	3274
2025 Q1	$266K	Buy	22,610 +2,137	+10%	+$29.7K	0.01%	1495
2024 Q4	$304K	Buy	+20,473	New	+$310K	0.03%	1203
2024 Q1	–	Sell	-20,992	Closed	-$286K	–	2394
2023 Q4	$286K	Buy	+20,992	New	+$259K	0.06%	664

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

XTX Topco's XHR Position: Q2 2026 in Review

XTX Topco increased its Xenia Hotels & Resorts (XHR) stake by 64% in Q2 2026, buying an estimated $412K and bringing the position to 61,035 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #1587.

XTX Topco first reported a position in XHR in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

XTX Topco held 61,035 shares of Xenia Hotels & Resorts worth $1.24M as of Q2 2026.
XTX Topco bought 23,887 Xenia Hotels & Resorts shares in Q2 2026, an estimated $412K.
Xenia Hotels & Resorts made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1587 holding.
XTX Topco first reported a position in Xenia Hotels & Resorts in Q4 2023 and has held it in 7 quarters since.
XTX Topco's Xenia Hotels & Resorts position peaked at $2.19M in Q4 2025.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.