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Sumitomo Mitsui DS Asset Management Company, Ltd → XHR
Sumitomo Mitsui DS Asset Management Company, Ltd XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
5
Latest value
$403K
Q3 2026
Peak value
$455K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $306K |
| Q4 2025 | $316K |
| Q1 2026 | $331K |
| Q2 2026 | $455K |
| Q3 2026 | $403K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $403K | 22.3K | — | — |
| Q2 2026 | $455K | 22.3K | — | — |
| Q1 2026 | $331K | 22.3K | — | — |
| Q4 2025 | $316K | 22.3K | — | — |
| Q3 2025 | $306K | 22.3K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M