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TRUIST FINANCIAL CORP XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
10
Latest value
$684K
Q3 2026
Peak value
$684K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q3 2025 | $143K |
| Q4 2025 | $1K |
| Q4 2025 | $254K |
| Q1 2026 | $1K |
| Q1 2026 | $382K |
| Q2 2026 | $2K |
| Q2 2026 | $617K |
| Q3 2026 | $2K |
| Q3 2026 | $684K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $684K | 37.9K | — | — |
| Q3 2026 | $2K | 95 | — | — |
| Q2 2026 | $617K | 30.3K | — | — |
| Q2 2026 | $2K | 95 | — | — |
| Q1 2026 | $382K | 25.7K | — | — |
| Q1 2026 | $1K | 95 | — | — |
| Q4 2025 | $254K | 18.0K | — | — |
| Q4 2025 | $1K | 95 | — | — |
| Q3 2025 | $143K | 10.4K | — | — |
| Q3 2025 | $1K | 95 | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M