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XHRXHR
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in XENIA HOTELS & RESORTS INC

Yes. State Street holds 5,383,885 shares of XHR (Xenia Hotels & Resorts), worth $110.4M, as of its Q2 2026 13F filing. It reduced the position by 75,919 shares (-1.4%) from Q1 2026. State Street has held XHR in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$110.4M

Current Shares

5.4M

Total Value Change

+$18.8M

Total Shares Change

-768,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.4M
-1.4%
$110.4M0.0%$20.20
0
2026-Q1
Decreased
5.5M
-1.8%
$81.7M0.0%$14.62
0
2025-Q4
Decreased
5.6M
-2.9%
$79.4M0.0%$13.80
0
2025-Q3
Decreased
5.7M
-4.8%
$79.3M0.0%$13.26
0
2025-Q2
Decreased
6M
-1.1%
$76.4M0.0%$12.03
0
2025-Q1
Decreased
6.1M
-3.1%
$72.4M0.0%$11.13
0
2024-Q4
Increased
6.3M
+2.0%
$94M0.0%$13.90
30
2024-Q3
Increased
6.2M
+1.8%
$91.6M0.0%$13.71
30

Other major holders of XHR: BlackRock, Inc., BlackRock Finance, Inc.

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