Xenia Hotels & Resorts shares owned by Henderson Group
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $637k | 46k | 13.72 |
| 2025-03-31 | $548k | 46k | 11.80 |
| 2024-12-31 | $690k | 46k | 14.87 |
| 2024-09-30 | $566k | 38k | 14.78 |
| 2024-06-30 | $795k | 56k | 14.32 |
| 2024-03-31 | $841k | 56k | 15.01 |
| 2023-12-31 | $763k | 56k | 13.62 |
| 2023-09-30 | $661k | 56k | 11.78 |
| 2023-06-30 | $691k | 56k | 12.31 |
| 2023-03-31 | $736k | 56k | 13.09 |
| 2022-12-31 | $236k | 18k | 13.18 |
| 2022-09-30 | $246k | 18k | 13.74 |
| 2022-03-31 | $449k | 23k | 19.44 |
| 2021-12-31 | $418k | 23k | 18.10 |
| 2021-09-30 | $204k | 12k | 17.77 |