D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
XHR holding history
Xenia Hotels & Resorts, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 304,316
- Value
- $6.20M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 304,316 | $6.20M | <0.1% | +101,106+49.8% | Added | Holders |
| Q1 2026 | 203,210 | $3.01M | <0.1% | +118,237+139.1% | Added | Holders |
| Q4 2025 | 84,973 | $1.20M | <0.1% | −4,432−5.0% | Reduced | Holders |
| Q3 2025 | 89,405 | $1.23M | <0.1% | +89,405 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −100,851−100.0% | Sold out | Holders |
| Q1 2025 | 100,851 | $1.19M | <0.1% | +100,851 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −70,480−100.0% | Sold out | Holders |
| Q3 2024 | 70,480 | $1.04M | <0.1% | −84,877−54.6% | Reduced | Holders |
| Q2 2024 | 155,357 | $2.23M | <0.1% | +138,674+831.2% | Added | Holders |
| Q1 2024 | 16,683 | $250.4K | <0.1% | −34,938−67.7% | Reduced | Holders |
| Q4 2023 | 51,621 | $703.1K | <0.1% | −134,906−72.3% | Reduced | Holders |
| Q3 2023 | 186,527 | $2.20M | <0.1% | +125,809+207.2% | Added | Holders |
| Q2 2023 | 60,718 | $747.4K | <0.1% | +60,718 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −51,932−100.0% | Sold out | Holders |
| Q3 2022 | 51,932 | $716.0K | <0.1% | −32,928−38.8% | Reduced | Holders |
| Q2 2022 | 84,860 | $1.23M | <0.1% | −33,658−28.4% | Reduced | Holders |
| Q1 2022 | 118,518 | $2.29M | <0.1% | +40,613+52.1% | Added | Holders |
| Q4 2021 | 77,905 | $1.41M | <0.1% | +15,610+25.1% | Added | Holders |
| Q3 2021 | 62,295 | $1.10M | <0.1% | +62,295 | New | Holders |