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CPP Investments position in XHR
XENIA HOTELS & RESORTS INC · Consumer Discretionary
Latest position (Q2 2026)31.00K sh
Reported value held$631.16K
Portfolio Weight0.00%
First reportedQ4 2025
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2025 | 58.30K | $824.36K | New |
| Q1 2026 | 31.00K | $459.73K | Reduce |
| Q2 2026 | 31.00K | $631.16K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XHR
- BlackRock Inc 17.13M sh · $348.76M · Q2 2026
- Vanguard Group 17.31M sh · $244.75M · Q4 2025
- Wellington Management Group 4.08M sh · $83.09M · Q2 2026
- Geode Capital Management 2.66M sh · $54.16M · Q2 2026
- Charles Schwab Investment Management 2.60M sh · $52.98M · Q2 2026
- Arrowstreet Capital 2.55M sh · $51.93M · Q2 2026
- Morgan Stanley 1.46M sh · $29.71M · Q2 2026
- JPMorgan Chase & Co 1.39M sh · $28.87M · Q2 2026
- Goldman Sachs Group 1.40M sh · $28.50M · Q2 2026
- Northern Trust Corp 1.36M sh · $27.69M · Q2 2026
- Prudential Financial 776.25K sh · $15.80M · Q2 2026
- BNY Mellon 775.40K sh · $15.79M · Q2 2026