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

STATE STREET CORP holds 5.4M shares of XHR (XENIA HOTELS & RESORTS INC), worth $110.4M as of 2026-Q2. The position was decreased (-1.4% shares). XHR represents 0.0% of STATE STREET CORP's portfolio.

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%$20.36
0
2026-Q1
Decreased
5.5M
-1.8%
$81.7M0.0%$15.21
0
2025-Q4
Decreased
5.6M
-2.9%
$79.4M0.0%$14.32
0
2025-Q3
Decreased
5.7M
-4.8%
$79.3M0.0%$13.91
0
2025-Q2
Decreased
6M
-1.1%
$76.4M0.0%$12.40
0
2025-Q1
Decreased
6.1M
-3.1%
$72.4M0.0%$11.32
0
2024-Q4
Increased
6.3M
+2.0%
$94M0.0%$14.36
30
2024-Q3
Increased
6.2M
+1.8%
$91.6M0.0%$14.19
30

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

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