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Showing 8 of 30 quarters

Position history for AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC's holdings in Xenia Hotels Resorts Inc

Yes. Ameriprise Financial holds 843,875 shares of XHR (Xenia Hotels Resorts), worth $17.2M, as of its Q2 2026 13F filing. It reduced the position by 81,493 shares (-8.8%) from Q1 2026. Ameriprise Financial has held XHR in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$17.2M

Current Shares

843,875

Total Value Change

-$6.1M

Total Shares Change

-731,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
843,875
-8.8%
$17.2M0.0%$20.20
0
2026-Q1
Decreased
925,368
-5.7%
$13.7M0.0%$14.62
0
2025-Q4
Increased
981,442
+5.5%
$13.9M0.0%$13.80
30
2025-Q3
Increased
929,819
+47.1%
$12.8M0.0%$13.26
38
2025-Q2
Increased
631,865
+3.7%
$7.9M0.0%$12.03
28
2025-Q1
Decreased
609,439
-4.6%
$7.2M0.0%$11.13
0
2024-Q4
Decreased
638,672
-59.5%
$9.5M0.0%$13.90
0
2024-Q3
Increased
1.6M
+131.4%
$23.3M0.0%$13.71
46

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

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