Cross-fund · 4 holders
XHR
XENIA HOTELS & RESORTS INC
CUSIP 984017103
4
Tracked holders
$511.6M
Aggregate value
35,299,875
Shares
4
Active funds
Funds holding XHR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $253.4M | — | −94,385 | −0.5% |
| Vanguard | Institutional | Q4 2025 | $244.8M | — | +41,493 | +0.2% |
| Millennium | Multi-Strategy | Q1 2026 | $13.0M | 0.01% | −254,875 | −22.5% |
| Citadel | Multi-Strategy | Q1 2026 | $390,845 | — | −1,122,853 | −97.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.