Back to XHR
Daiwa Securities Group Inc. → XHR
Daiwa Securities Group Inc. XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
5
Latest value
$651K
Q3 2026
Peak value
$718K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $475K |
| Q4 2025 | $506K |
| Q1 2026 | $546K |
| Q2 2026 | $718K |
| Q3 2026 | $651K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $651K | 36.0K | — | — |
| Q2 2026 | $718K | 35.3K | — | — |
| Q1 2026 | $546K | 36.8K | — | — |
| Q4 2025 | $506K | 35.8K | — | — |
| Q3 2025 | $475K | 34.6K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M