Y-Intercept (HK)’s Xenia Hotels & Resorts XHR Stock Holding History

Y-Intercept (HK)’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	-58,676	Closed	-$870K	–	2233
2026 Q1	$870K	Buy	+58,676	New	+$884K	0.02%	1088
2025 Q1	–	Sell	-37,296	Closed	-$554K	–	1659
2024 Q4	$554K	Buy	+37,296	New	+$564K	0.04%	678
2024 Q1	–	Sell	-38,607	Closed	-$526K	–	1814
2023 Q4	$526K	Buy	38,607 +12,637	+49%	+$156K	0.05%	577
2023 Q3	$306K	Buy	+25,970	New	+$313K	0.03%	761
2023 Q1	–	Sell	-21,525	Closed	-$284K	–	1593
2022 Q4	$284K	Buy	+21,525	New	+$320K	0.04%	683

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

Y-Intercept (HK)'s XHR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 58,676 shares — an estimated $870K sold.

Y-Intercept (HK) first reported a position in XHR in Q4 2022 and held it in 5 quarters. The position peaked at $870K in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Y-Intercept (HK) reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 58,676 Xenia Hotels & Resorts shares in Q2 2026, an estimated $870K.
Y-Intercept (HK) first reported a position in Xenia Hotels & Resorts in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Xenia Hotels & Resorts position peaked at $870K in Q1 2026.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.