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XHRXHR
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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in XENIA HOTELS & RESORTS INC

NORTHERN TRUST CORP holds 1.4M shares of XHR (XENIA HOTELS & RESORTS INC), worth $27.7M as of 2026-Q2. The position was increased (+3.0% shares). XHR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$27.7M

Current Shares

1.4M

Total Value Change

+$9.7M

Total Shares Change

+144,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3.0%
$27.7M0.0%$20.36
30
2026-Q1
Increased
1.3M
+2.8%
$19.6M0.0%$15.21
29
2025-Q4
Decreased
1.3M
-7.5%
$18.2M0.0%$14.32
0
2025-Q3
Decreased
1.4M
-4.8%
$19M0.0%$13.91
0
2025-Q2
Decreased
1.5M
-11.5%
$18.3M0.0%$12.40
0
2025-Q1
Decreased
1.6M
-1.4%
$19.4M0.0%$11.32
0
2024-Q4
Increased
1.7M
+37.5%
$24.8M0.0%$14.36
37
2024-Q3
Decreased
1.2M
-3.2%
$18M0.0%$14.19
0

Other major holders of XHR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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