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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XHR overviewAll 13F holders of XHRFull Q2 2026 holdings

Shares (Q2 2026)
3,275
Value
$66.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,275$66.7K<0.1%+30+0.9%AddedHolders
Q1 20263,245$48.1K<0.1%−171−5.0%ReducedHolders
Q4 20253,416$48.3K<0.1%+20+0.6%AddedHolders
Q3 20253,396$46.6K<0.1%−82−2.4%ReducedHolders
Q2 20253,478$43.7K<0.1%+760+28.0%AddedHolders
Q1 20252,718$32.0K<0.1%+177+7.0%AddedHolders
Q4 20242,541$37.8K<0.1%+2,443+2,492.9%AddedHolders
Q3 202498$1.45K<0.1%−45−31.5%ReducedHolders
Q2 2024143$2.05K<0.1%+71+98.6%AddedHolders
Q1 202472$1.08K<0.1%+28+63.6%AddedHolders
Q4 202344$599<0.1%00.0%UnchangedHolders
Q3 202344$518<0.1%−394−90.0%ReducedHolders
Q2 2023438$5.39K<0.1%−163−27.1%ReducedHolders
Q1 2023601$7.87K<0.1%+433+257.7%AddedHolders
Q4 2022168$2.21K<0.1%−52−23.6%ReducedHolders
Q3 2022220$3.00K<0.1%+176+400.0%AddedHolders
Q2 202244$1.00K<0.1%−188−81.0%ReducedHolders
Q1 2022232$4.00K<0.1%−52−18.3%ReducedHolders
Q4 2021284$5.00K<0.1%+118+71.1%AddedHolders
Q3 2021166$3.00K<0.1%+122+277.3%AddedHolders
Q2 202144$1.00K<0.1%00.0%UnchangedHolders
Q1 202144$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.