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NISA INVESTMENT ADVISORS, LLC → XHR
NISA INVESTMENT ADVISORS, LLC XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
5
Latest value
$242K
Q3 2026
Peak value
$329K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $329K |
| Q4 2025 | $272K |
| Q1 2026 | $151K |
| Q2 2026 | $215K |
| Q3 2026 | $242K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $242K | 13.3K | — | — |
| Q2 2026 | $215K | 10.5K | — | — |
| Q1 2026 | $151K | 10.0K | — | — |
| Q4 2025 | $272K | 19.0K | — | — |
| Q3 2025 | $329K | 23.7K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M