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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by CWM 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)
33,105
Value
$674.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by CWM Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,105$674.0K<0.1%−1,394−4.0%ReducedHolders
Q1 202634,499$511.6K<0.1%−1,980−5.4%ReducedHolders
Q4 202536,479$515.8K<0.1%+3,470+10.5%AddedHolders
Q3 202533,009$452.9K<0.1%+1,820+5.8%AddedHolders
Q2 202531,189$392.0K<0.1%+1,865+6.4%AddedHolders
Q1 202529,324$344.9K<0.1%+2,549+9.5%AddedHolders
Q4 202426,775$397.9K<0.1%−1,090−3.9%ReducedHolders
Q3 202427,865$411.6K<0.1%−2,473−8.2%ReducedHolders
Q2 202430,338$434.7K0.1%+6,488+27.2%AddedHolders
Q1 202423,850$358.0K<0.1%−4,110−14.7%ReducedHolders
Q4 202327,960$380.8K<0.1%+1,965+7.6%AddedHolders
Q3 202325,995$306.2K<0.1%+237+0.9%AddedHolders
Q2 202325,758$317.1K<0.1%+4,727+22.5%AddedHolders
Q1 202321,031$275.3K<0.1%+3,045+16.9%AddedHolders
Q4 202217,986$237.1K<0.1%+3,017+20.2%AddedHolders
Q3 202214,969$206.0K<0.1%+452+3.1%AddedHolders
Q2 202214,517$211.0K<0.1%+2,349+19.3%AddedHolders
Q1 202212,168$235.0K<0.1%−1,535−11.2%ReducedHolders
Q4 202113,703$248.0K<0.1%+1,097+8.7%AddedHolders
Q3 202112,606$224.0K<0.1%−6,204−33.0%ReducedHolders
Q2 202118,810$352.0K<0.1%+570+3.1%AddedHolders
Q1 202118,240$356.0K0.1%––Holders

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