Xenia Hotels & Resorts shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 115k | 13.72 |
| 2025-06-30 | $1.2M | 92k | 12.57 |
| 2025-03-31 | $980k | 83k | 11.76 |
| 2024-12-31 | $1.1M | 73k | 14.86 |
| 2024-09-30 | $609k | 41k | 14.77 |
| 2024-06-30 | $594k | 42k | 14.33 |
| 2023-06-30 | $245k | 20k | 12.31 |
| 2023-03-31 | $263k | 20k | 13.09 |
| 2022-12-31 | $456k | 35k | 13.18 |
| 2022-09-30 | $998k | 72k | 13.80 |
| 2022-06-30 | $1.0M | 72k | 14.52 |
| 2022-03-31 | $1.4M | 71k | 19.28 |
| 2021-12-31 | $1.1M | 63k | 18.10 |
| 2021-09-30 | $1.0M | 58k | 17.74 |
| 2021-06-30 | $934k | 50k | 18.73 |
| 2021-03-31 | $859k | 44k | 19.49 |
| 2020-12-31 | $290k | 19k | 15.18 |
| 2020-09-30 | $195k | 22k | 8.78 |
| 2020-06-30 | $227k | 24k | 9.32 |
| 2020-03-31 | $249k | 24k | 10.32 |
| 2019-12-31 | $397k | 18k | 21.59 |
| 2019-09-30 | $400k | 19k | 21.10 |
| 2019-06-30 | $364k | 18k | 20.84 |
| 2018-12-31 | $230k | 13k | 17.20 |
| 2017-06-30 | $14k | 721 | 19.42 |
| 2017-03-31 | $18k | 1.1k | 16.76 |
| 2016-12-31 | $18k | 974 | 18.48 |
| 2016-09-30 | $21k | 1.4k | 14.93 |
| 2016-06-30 | $49k | 2.9k | 16.93 |
| 2016-03-31 | $85k | 5.5k | 15.58 |
| 2015-12-31 | $25k | 1.6k | 15.45 |
| 2015-09-30 | $59k | 3.4k | 17.36 |
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