Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by ProShare Advisors LLC, 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)
13,363
Value
$272.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,363$272.1K<0.1%−1,427−9.6%ReducedHolders
Q1 202614,790$219.3K<0.1%−3,690−20.0%ReducedHolders
Q4 202518,480$261.3K<0.1%−109−0.6%ReducedHolders
Q3 202518,589$255.0K<0.1%−4,060−17.9%ReducedHolders
Q2 202522,649$284.7K<0.1%−1,357−5.7%ReducedHolders
Q1 202524,006$282.3K<0.1%−6,722−21.9%ReducedHolders
Q4 202430,728$456.6K<0.1%−11,818−27.8%ReducedHolders
Q3 202442,546$628.4K<0.1%+26,358+162.8%AddedHolders
Q2 202416,188$232.0K<0.1%−5,096−23.9%ReducedHolders
Q1 202421,284$319.5K<0.1%+1,143+5.7%AddedHolders
Q4 202320,141$274.3K<0.1%+3,469+20.8%AddedHolders
Q3 202316,672$196.4K<0.1%−710−4.1%ReducedHolders
Q2 202317,382$214.0K<0.1%+811+4.9%AddedHolders
Q1 202316,571$216.9K<0.1%−1,469−8.1%ReducedHolders
Q4 202218,040$237.8K<0.1%+2,317+14.7%AddedHolders
Q3 202215,723$217.0K<0.1%−409−2.5%ReducedHolders
Q2 202216,132$234.0K<0.1%−9,232−36.4%ReducedHolders
Q1 202225,364$489.0K<0.1%−3,132−11.0%ReducedHolders
Q4 202128,496$516.0K<0.1%+10,914+62.1%AddedHolders
Q3 202117,582$312.0K<0.1%−15,108−46.2%ReducedHolders
Q2 202132,690$612.0K<0.1%−978−2.9%ReducedHolders
Q1 202133,668$657.0K<0.1%––Holders

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