Xenia Hotels & Resorts, Inc.

FIRST TRUST ADVISORS LP XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

244,330

Value ($000)

3,455

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,455	0.0%	244,330	12/31/2025
2025 Q3	11/12/2025	2,903	0.0%	211,590	9/30/2025
2025 Q2	8/13/2025	810	0.0%	64,469	6/30/2025
2025 Q1	5/14/2025	2,145	0.0%	182,357	3/31/2025
2024 Q4	2/13/2025	2,787	0.0%	187,522	12/31/2024
2024 Q3	11/13/2024	2,401	0.0%	162,587	9/30/2024
2024 Q2	8/13/2024	2,308	0.0%	161,078	6/30/2024
2024 Q1	5/13/2024	3,987	0.0%	265,649	3/31/2024
2023 Q4	2/13/2024	3,611	0.0%	265,099	12/31/2023
2023 Q3	11/13/2023	1,873	0.0%	159,034	9/30/2023
2023 Q2	8/14/2023	1,692	0.0%	137,432	6/30/2023
2023 Q1	5/15/2023	1,498	0.0%	114,463	3/31/2023
2022 Q4	2/9/2023	685	0.0%	51,935	12/31/2022
2022 Q3	11/14/2022	721	0.0%	52,280	9/30/2022
2022 Q2	8/12/2022	778	0.0%	53,565	6/30/2022
2022 Q1	5/13/2022	1,095	0.0%	56,744	3/31/2022
2021 Q4	2/8/2022	1,010	0.0%	55,772	12/31/2021
2021 Q3	11/15/2021	943	0.0%	53,146	9/30/2021
2021 Q2	10/12/2021	841	0.0%	44,895	6/30/2021
2021 Q1	5/14/2021	860	0.0%	44,087	3/31/2021
2020 Q4	2/2/2021	932	0.0%	61,316	12/31/2020
2020 Q3	11/5/2020	1,374	0.0%	156,539	9/30/2020
2020 Q2	7/22/2020	1,039	0.0%	111,351	6/30/2020
2020 Q1	5/6/2020	3,296	0.0%	319,984	3/31/2020
2019 Q4	2/3/2020	7,092	0.0%	328,160	12/31/2019