Back to XHR
Allianz Asset Management GmbH → XHR
Allianz Asset Management GmbH XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
6
Latest value
$467K
Q2 2026
Peak value
$23.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.5M |
| Q4 2025 | $14.1M |
| Q1 2026 | $16.9M |
| Q2 2026 | $23.6M |
| Q2 2026 | $23.6M |
| Q2 2026 | $467K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $467K | 23.0K | — | — |
| Q2 2026 | $23.6M | 1.16M | — | — |
| Q2 2026 | $23.6M | 1.16M | — | — |
| Q1 2026 | $16.9M | 1.14M | — | — |
| Q4 2025 | $14.1M | 993.6K | — | — |
| Q3 2025 | $12.5M | 912.6K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M