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Asset Management One Co., Ltd. → XHR
Asset Management One Co., Ltd. XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
4
Latest value
$2.3M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.9M |
| Q1 2026 | $1.9M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 128.0K | — | — |
| Q2 2026 | $2.5M | 123.3K | — | — |
| Q1 2026 | $1.9M | 131.2K | — | — |
| Q4 2025 | $1.9M | 131.6K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M