Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

XHRXHR
15 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in Xenia Hotels Resorts Inc

Yes. Arrowstreet Capital holds 2,550,458 shares of XHR (Xenia Hotels Resorts), worth $51.9M, as of its Q2 2026 13F filing. It reduced the position by 126,801 shares (-4.7%) from Q1 2026. Arrowstreet Capital has held XHR since Q1 2024, across 10 quarterly 13F filings.

Current Value

$51.9M

Current Shares

2.6M

Total Value Change

+$51.3M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-4.7%
$51.9M0.0%$20.20
0
2026-Q1
Increased
2.7M
+4.7%
$39.7M0.0%$14.62
30
2025-Q4
Decreased
2.6M
-5.5%
$36.1M0.0%$13.80
0
2025-Q3
Increased
2.7M
+30.6%
$37.1M0.0%$13.26
37
2025-Q2
Increased
2.1M
+76.6%
$26M0.0%$12.03
43
2025-Q1
Decreased
1.2M
-6.8%
$13.8M0.0%$11.13
0
2024-Q4
Decreased
1.3M
-32.8%
$18.7M0.0%$13.90
0
2024-Q3
Increased
1.9M
+77.5%
$27.6M0.0%$13.71
44
2024-Q2
Decreased
1.1M
-22.8%
$15.1M0.0%$13.19
0
2024-Q1
New
1.4M
-
$20.5M0.0%$13.70
39
2021-Q3
Exited
0
-100.0%
$00.0%$15.33
0
2021-Q2
Increased
65,966
+29.1%
$1.2M0.0%$16.18
32
2021-Q1
New
51,079
-
$996,0000.0%$16.85
35
2020-Q3
Exited
0
-100.0%
$00.0%$7.59
0
2020-Q2
New
70,502
-
$658,0000.0%$8.06
34

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

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