Back to XHR
Summit Global Investments → XHR
Summit Global Investments XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $425K |
| Q4 2025 | $779K |
| Q1 2026 | $796K |
| Q2 2026 | $1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 73.4K | — | — |
| Q2 2026 | $1M | 50.8K | — | — |
| Q1 2026 | $796K | 53.7K | — | — |
| Q4 2025 | $779K | 55.1K | — | — |
| Q3 2025 | $425K | 31.0K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M