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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in Xenia Hotels Resorts Inc

Yes. Allianz Asset Management holds 1,183,467 shares of XHR (Xenia Hotels Resorts), worth $24.1M, as of its Q2 2026 13F filing. It increased the position by 44,938 shares (+4.0%) from Q1 2026. Allianz Asset Management has held XHR since Q3 2021, across 20 quarterly 13F filings.

Current Value

$24.1M

Current Shares

1.2M

Total Value Change

+$19.1M

Total Shares Change

+843,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+4.0%
$24.1M0.0%$20.20
30
2026-Q1
Increased
1.1M
+14.6%
$16.9M0.0%$14.62
32
2025-Q4
Increased
993,637
+8.9%
$14.1M0.0%$13.80
31
2025-Q3
Increased
912,583
+48.4%
$12.5M0.0%$13.26
38
2025-Q2
Increased
615,132
+17.4%
$7.7M0.0%$12.03
32
2025-Q1
Increased
523,783
+21.9%
$6.2M0.0%$11.13
33
2024-Q4
Increased
429,579
+26.3%
$6.4M0.0%$13.90
34
2024-Q3
Increased
340,176
+41.1%
$5M0.0%$13.71
36

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

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