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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by US 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)
427
Value
$8.69K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026427$8.69K<0.1%+20+4.9%AddedHolders
Q1 2026407$6.04K<0.1%−16−3.8%ReducedHolders
Q4 2025423$5.98K<0.1%00.0%UnchangedHolders
Q3 2025423$5.80K<0.1%−27,044−98.5%ReducedHolders
Q2 202527,467$345.3K<0.1%−2,528−8.4%ReducedHolders
Q1 202529,995$352.7K<0.1%+130.0%AddedHolders
Q4 202429,982$445.5K<0.1%00.0%UnchangedHolders
Q3 202429,982$442.8K<0.1%00.0%UnchangedHolders
Q2 202429,982$429.6K<0.1%+80+0.3%AddedHolders
Q1 202429,902$448.8K<0.1%−2,647−8.1%ReducedHolders
Q4 202332,549$443.3K<0.1%+32,376+18,714.5%AddedHolders
Q3 2023173$2.04K<0.1%−148−46.1%ReducedHolders
Q2 2023321$3.95K<0.1%−129−28.7%ReducedHolders
Q1 2023450$5.89K<0.1%−155−25.6%ReducedHolders
Q4 2022605$7.97K<0.1%−23−3.7%ReducedHolders
Q3 2022628$9.00K<0.1%+173+38.0%AddedHolders
Q2 2022455$6.00K<0.1%+104+29.6%AddedHolders
Q1 2022351$6.00K<0.1%00.0%UnchangedHolders
Q4 2021351$6.00K<0.1%+25+7.7%AddedHolders
Q3 2021326$6.00K<0.1%00.0%UnchangedHolders
Q2 2021326$6.00K<0.1%−117−26.4%ReducedHolders
Q1 2021443$9.00K<0.1%––Holders

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