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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 2.6M shares of XHR (XENIA HOTELS & RESORTS INC), worth $51.9M as of 2026-Q2. The position was decreased (-4.7% shares). XHR represents 0.0% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

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%$20.36
0
2026-Q1
Increased
2.7M
+4.7%
$39.7M0.0%$15.21
30
2025-Q4
Decreased
2.6M
-5.5%
$36.1M0.0%$14.32
0
2025-Q3
Increased
2.7M
+30.6%
$37.1M0.0%$13.91
37
2025-Q2
Increased
2.1M
+76.6%
$26M0.0%$12.40
43
2025-Q1
Decreased
1.2M
-6.8%
$13.8M0.0%$11.32
0
2024-Q4
Decreased
1.3M
-32.8%
$18.7M0.0%$14.36
0
2024-Q3
Increased
1.9M
+77.5%
$27.6M0.0%$14.19
44
2024-Q2
Decreased
1.1M
-22.8%
$15.1M0.0%$13.51
0
2024-Q1
New
1.4M
-
$20.5M0.0%$14.03
39
2021-Q3
Exited
0
-100.0%
$00.0%$16.21
0
2021-Q2
Increased
65,966
+29.1%
$1.2M0.0%$16.40
32
2021-Q1
New
51,079
-
$996,0000.0%$17.45
35
2020-Q3
Exited
0
-100.0%
$00.0%$7.82
0
2020-Q2
New
70,502
-
$658,0000.0%$8.41
34

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

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