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XHR · Xenia Hotels & Resorts, Inc.

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$19.16 +0.11 (+0.58%) At close · Aug 14
Market Cap
$1.79B
Shares
92.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XHR

445 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,688,518 $84,360,722 0.09%
iShares Core S&P Small-Cap ETF 5,650,393 $79,896,557 0.09%
VANGUARD REAL ESTATE INDEX FUND 3,520,032 $57,270,921 0.08%
VANGUARD REAL ESTATE INDEX FUND 3,576,123 $52,747,814 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,004,274 $44,553,383 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,004,274 $42,480,434 0.00%
iShares Russell 2000 ETF 2,389,572 $35,437,353 0.05%
iShares Russell 2000 ETF 2,470,385 $34,931,244 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,125,699 $31,524,116 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,154,524 $30,464,969 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,352,759 $20,061,416 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,387,178 $19,614,697 0.03%
VANGUARD STRATEGIC EQUITY FUND 1,072,566 $15,906,154 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,054,715 $15,641,423 0.02%
Fidelity Small Cap Index Fund 948,698 $15,435,316 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,026,779 $14,518,655 0.02%
Fidelity Small Cap Index Fund 923,905 $13,627,599 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 859,157 $12,741,298 0.09%
VANGUARD EXPLORER FUND 756,137 $12,302,349 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 817,243 $12,119,714 0.49%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 836,736 $11,831,447 0.09%
Schwab U.S. REIT ETF 670,608 $11,648,461 0.12%
PIMCO RAE US Small Fund 734,999 $10,900,035 0.35%
iShares Russell 2000 Value ETF 709,042 $10,515,093 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 694,775 $10,303,513 0.11%
iShares Russell 2000 Value ETF 720,486 $10,187,672 0.08%
VANGUARD REAL ESTATE II INDEX FUND 624,421 $10,159,330 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 694,775 $9,824,119 0.10%
PIMCO RAE US Small Fund 678,699 $9,596,804 0.32%
VANGUARD REAL ESTATE II INDEX FUND 628,396 $9,268,841 0.09%
Nuveen Quant Small Cap Equity Fund 537,300 $8,741,871 0.22%
Fidelity Extended Market Index Fund 499,263 $8,672,198 0.02%
Schwab U.S. REIT ETF 619,876 $8,665,866 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 488,391 $8,483,352 0.05%
Schwab U.S. Small-Cap ETF 457,127 $7,940,296 0.03%
DFA REAL ESTATE SECURITIES PORTFOLIO 473,939 $7,710,988 0.11%
iShares S&P Small-Cap 600 Value ETF 503,835 $7,471,873 0.10%
Schwab Fundamental U.S. Small Company ETF 511,822 $7,155,272 0.08%
Schwab Fundamental U.S. Small Company ETF 396,165 $6,881,386 0.08%
iShares S&P Small-Cap 600 Value ETF 482,444 $6,821,758 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 485,731 $6,790,519 0.05%
Schwab U.S. Small-Cap ETF 458,310 $6,407,174 0.03%
Goldman Sachs Small Cap Value Insights Fund 393,797 $6,407,077 0.57%
VictoryShares US Small Mid Cap Value Momentum ETF 422,877 $6,271,266 0.44%
Columbia Small Cap Value and Inflection Fund 337,954 $5,870,261 0.68%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 328,497 $5,705,993 0.10%
DFA Global Real Estate Securities Portfolio 350,534 $5,703,188 0.07%
Schwab Small-Cap Equity Fund 348,378 $5,668,110 0.79%
iShares S&P Small-Cap 600 Growth ETF 374,404 $5,552,411 0.09%
iShares S&P Small-Cap 600 Growth ETF 362,307 $5,123,021 0.08%
Showing 1–50 of 445 positions
Key facts CIK 1616000 CUSIP 984017103 13F (30d) 284 filings 282 filers Visit website Investor relations

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