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STATE STREET CORP XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
3
Latest value
$110.4M
Q2 2026
Peak value
$110.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $81.7M |
| Q2 2026 | $110.4M |
| Q2 2026 | $110.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $110.4M | 5.38M | — | — |
| Q2 2026 | $110.4M | 5.38M | — | — |
| Q1 2026 | $81.7M | 5.46M | — | — |