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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by Macquarie Group Ltd, 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)
121,280
Value
$2.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,280$2.47M<0.1%−35,634−22.7%ReducedHolders
Q1 2026156,914$2.33M<0.1%+29,339+23.0%AddedHolders
Q4 2025127,575$1.80M<0.1%−270,894−68.0%ReducedHolders
Q3 2025398,469$5.23M<0.1%+195,657+96.5%AddedHolders
Q2 2025202,812$2.55M<0.1%+15,903+8.5%AddedHolders
Q1 2025186,909$2.20M<0.1%−1,399−0.7%ReducedHolders
Q4 2024188,308$2.80M<0.1%−22,239−10.6%ReducedHolders
Q3 2024210,547$3.11M<0.1%+75,954+56.4%AddedHolders
Q2 2024134,593$1.93M<0.1%−78,870−36.9%ReducedHolders
Q1 2024213,463$3.20M<0.1%−805,893−79.1%ReducedHolders
Q4 20231,019,356$13.9M<0.1%−10,013−1.0%ReducedHolders
Q3 20231,029,369$12.1M<0.1%−45,896−4.3%ReducedHolders
Q2 20231,075,265$13.2M<0.1%+309,888+40.5%AddedHolders
Q1 2023765,377$10.0M<0.1%+651,287+570.9%AddedHolders
Q4 2022114,090$1.50M<0.1%+84,321+283.3%AddedHolders
Q3 202229,769$435.0K<0.1%−1,762−5.6%ReducedHolders
Q2 202231,531$459.0K<0.1%−8,789−21.8%ReducedHolders
Q1 202240,320$732.0K<0.1%+7,945+24.5%AddedHolders
Q4 202132,375$586.0K<0.1%+3,806+13.3%AddedHolders
Q3 202128,569$507.0K<0.1%−66,673−70.0%ReducedHolders
Q2 202195,242$1.78M<0.1%+6,665+7.5%AddedHolders
Q1 202188,577$1.73M<0.1%––Holders

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