XHR — XENIA HOTELS & RESORTS INC

Ownership history in CRAMER ROSENTHAL MCGLYNN LLC  ·  18 quarters on record

AI Ownership Summary

CRAMER ROSENTHAL MCGLYNN LLC reported XENIA HOTELS & RESORTS INC (XHR) in 18 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.16% in 2024 Q2. The latest visible filing shows XHR at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CRAMER ROSENTHAL MCGLYNN LLC's position in XENIA HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XHR was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XHR stock page CRAMER ROSENTHAL MCGLYNN LLC fund profile CRAMER ROSENTHAL MCGLYNN LLC full holdings
How CRAMER ROSENTHAL MCGLYNN LLC held XHR — position size vs. price
% of Fund (quarterly)    XHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 768,276 +310,577 +67.9% 0.70% $10.9M 2026-02-14 (Est.) $15.58
2025 Q3 REDUCED 457,699 -78,664 -14.7% 0.39% $6.3M 2025-11-12 $13.58
2025 Q2 REDUCED 536,363 -477,031 -47.1% 0.46% $6.7M 2025-08-11 $12.19
2025 Q1 ADDED 1,013,394 +37,662 +3.9% 0.86% $11.9M 2025-05-14 $11.77
2024 Q4 ADDED 975,732 +294,316 +43.2% 0.82% $14.5M 2025-02-13 $13.66
2024 Q3 REDUCED 681,416 -703,193 -50.8% 0.56% $10.1M 2024-11-14 $14.12
2024 Q2 ADDED 1,384,609 +1,159,547 +515.2% 1.16% $19.8M 2024-08-13 $12.06
2024 Q1 REDUCED 225,062 -401,758 -64.1% 0.18% $3.4M 2024-05-14 $13.69
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XHR

As of 2026 Q1 — sorted by position size

Diversified Trust Co 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% GAMMA Investing LLC 0.01% Retirement Wealth Solutions LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Rosenberg Matthew Hamilton 3Y 0.0% True Wealth Design, LLC 3Y 0.0% CX Institutional 3Y 7Y 0.0% GF FUND MANAGEMENT CO. LTD. 0.0%

FAQ About CRAMER ROSENTHAL MCGLYNN LLC and XHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CRAMER ROSENTHAL MCGLYNN LLC reported owning XHR?

CRAMER ROSENTHAL MCGLYNN LLC reported XHR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported XHR position in CRAMER ROSENTHAL MCGLYNN LLC's portfolio?

The largest reported portfolio weight for XHR was 1.16% in 2024 Q2.

What is the latest reported XHR position on this page?

The most recent filing on this page is 2025 Q4, when CRAMER ROSENTHAL MCGLYNN LLC reported 768,276 shares, equal to 0.70% of portfolio, with an estimated market value of $10.9M.

What does the chart on this XHR ownership page compare?

The chart compares CRAMER ROSENTHAL MCGLYNN LLC's quarterly XHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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