Back to XHR
State of Alaska, Department of Revenue → XHR
State of Alaska, Department of Revenue XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
20
Latest value
$65K
Q3 2026
Peak value
$782K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103K |
| Q3 2025 | $661K |
| Q3 2025 | $554K |
| Q3 2025 | $69K |
| Q4 2025 | $678K |
| Q4 2025 | $103K |
| Q4 2025 | $552K |
| Q4 2025 | $72K |
| Q1 2026 | $694K |
| Q1 2026 | $110K |
| Q1 2026 | $579K |
| Q1 2026 | $75K |
| Q2 2026 | $618K |
| Q2 2026 | $152K |
| Q2 2026 | $782K |
| Q2 2026 | $103K |
| Q3 2026 | $135K |
| Q3 2026 | $279K |
| Q3 2026 | $694K |
| Q3 2026 | $65K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $65K | 3.6K | — | — |
| Q3 2026 | $694K | 38.4K | — | — |
| Q3 2026 | $279K | 15.5K | — | — |
| Q3 2026 | $135K | 7.5K | — | — |
| Q2 2026 | $103K | 5.1K | — | — |
| Q2 2026 | $782K | 38.4K | — | — |
| Q2 2026 | $152K | 7.5K | — | — |
| Q2 2026 | $618K | 30.4K | — | — |
| Q1 2026 | $75K | 5.1K | — | — |
| Q1 2026 | $579K | 39.1K | — | — |
| Q1 2026 | $110K | 7.5K | — | — |
| Q1 2026 | $694K | 46.8K | — | — |
| Q4 2025 | $72K | 5.1K | — | — |
| Q4 2025 | $552K | 39.1K | — | — |
| Q4 2025 | $103K | 7.3K | — | — |
| Q4 2025 | $678K | 48.0K | — | — |
| Q3 2025 | $69K | 5.1K | — | — |
| Q3 2025 | $554K | 40.4K | — | — |
| Q3 2025 | $661K | 48.2K | — | — |
| Q3 2025 | $103K | 7.6K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M