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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by First Trust Advisors LP, 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)
274,898
Value
$5.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026274,898$5.60M<0.1%+21,919+8.7%AddedHolders
Q1 2026252,979$3.75M<0.1%+8,649+3.5%AddedHolders
Q4 2025244,330$3.45M<0.1%+32,740+15.5%AddedHolders
Q3 2025211,590$2.90M<0.1%+147,121+228.2%AddedHolders
Q2 202564,469$810.4K<0.1%−117,888−64.6%ReducedHolders
Q1 2025182,357$2.14M<0.1%−5,165−2.8%ReducedHolders
Q4 2024187,522$2.79M<0.1%+24,935+15.3%AddedHolders
Q3 2024162,587$2.40M<0.1%+1,509+0.9%AddedHolders
Q2 2024161,078$2.31M<0.1%−104,571−39.4%ReducedHolders
Q1 2024265,649$3.99M<0.1%+550+0.2%AddedHolders
Q4 2023265,099$3.61M<0.1%+106,065+66.7%AddedHolders
Q3 2023159,034$1.87M<0.1%+21,602+15.7%AddedHolders
Q2 2023137,432$1.69M<0.1%+22,969+20.1%AddedHolders
Q1 2023114,463$1.50M<0.1%+62,528+120.4%AddedHolders
Q4 202251,935$684.5K<0.1%−345−0.7%ReducedHolders
Q3 202252,280$721.0K<0.1%−1,285−2.4%ReducedHolders
Q2 202253,565$778.0K<0.1%−3,179−5.6%ReducedHolders
Q1 202256,744$1.09M<0.1%+972+1.7%AddedHolders
Q4 202155,772$1.01M<0.1%+2,626+4.9%AddedHolders
Q3 202153,146$943.0K<0.1%+8,251+18.4%AddedHolders
Q2 202144,895$841.0K<0.1%+808+1.8%AddedHolders
Q1 202144,087$860.0K<0.1%––Holders

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