Xenia Hotels & Resorts shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xenia Hotels & Resorts by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 38k | 13.69 |
| 2022-09-30 | $43k | 3.1k | 13.77 |
| 2022-06-30 | $625k | 43k | 14.51 |
| 2020-12-31 | $56k | 3.7k | 15.22 |
| 2020-09-30 | $44k | 5.0k | 8.79 |
| 2020-06-30 | $74k | 7.9k | 9.32 |
| 2020-03-31 | $82k | 7.9k | 10.33 |
| 2019-09-30 | $2.5M | 117k | 21.12 |
| 2019-06-30 | $5.8M | 279k | 20.84 |
| 2019-03-31 | $8.7M | 397k | 21.91 |
| 2018-12-31 | $14M | 811k | 17.20 |
| 2018-09-30 | $31M | 1.3M | 23.70 |
| 2018-06-30 | $33M | 1.4M | 24.36 |
| 2018-03-31 | $20M | 1.0M | 19.72 |
| 2017-12-31 | $23M | 1.0M | 21.59 |
| 2017-09-30 | $19M | 902k | 21.05 |
| 2017-06-30 | $7.0M | 359k | 19.37 |
| 2017-03-31 | $1.5M | 87k | 17.06 |
| 2016-12-31 | $487k | 25k | 19.42 |
| 2016-09-30 | $426k | 28k | 15.18 |