XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,331,560 Value ($000) $18,829 Avg Close — Range —
Q3 2025
Shares 1,374,459 Value ($000) $18,859 Avg Close — Range —
Q2 2025
Shares 1,341,824 Value ($000) $16,868 Avg Close — Range —
Q1 2025
Shares 1,439,449 Value ($000) $16,928 Avg Close — Range —
Q4 2024
Shares 1,451,896 Value ($000) $21,576 Avg Close — Range —
Q3 2024
Shares 1,448,148 Value ($000) $21,390 Avg Close — Range —
Q2 2024
Shares 1,481,995 Value ($000) $21,236 Avg Close — Range —
Q1 2024
Shares 1,436,208 Value ($000) $21,557 Avg Close — Range —
Q4 2023
Shares 1,486,317 Value ($000) $20,244 Avg Close — Range —
Q3 2023
Shares 1,592,928 Value ($000) $18,765 Avg Close — Range —
Q2 2023
Shares 1,587,223 Value ($000) $19,539 Avg Close — Range —
Q1 2023
Shares 1,574,122 Value ($000) $20,604 Avg Close — Range —
Q4 2022
Shares 1,532,170 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,564,030 Value ($000) $21,568 Avg Close — Range —
Q2 2022
Shares 1,573,798 Value ($000) $22,868 Avg Close — Range —
Q1 2022
Shares 1,591,174 Value ($000) $30,695 Avg Close — Range —
Q4 2021
Shares 1,640,418 Value ($000) $29,708 Avg Close — Range —
Q3 2021
Shares 1,664,652 Value ($000) $29,533 Avg Close — Range —
Q2 2021
Shares 1,649,483 Value ($000) $30,894 Avg Close — Range —
Q1 2021
Shares 1,693,604 Value ($000) $33,026 Avg Close — Range —
Q4 2020
Shares 1,718,306 Value ($000) $26,118 Avg Close — Range —
Q3 2020
Shares 1,772,910 Value ($000) $15,566 Avg Close — Range —
Q2 2020
Shares 1,781,729 Value ($000) $16,624 Avg Close — Range —
Q1 2020
Shares 1,781,570 Value ($000) $18,348 Avg Close — Range —
Q4 2019
Shares 1,784,192 Value ($000) $38,557 Avg Close — Range —
Q3 2019
Shares 1,771,670 Value ($000) $37,418 Avg Close — Range —
Q2 2019
Shares 1,727,645 Value ($000) $36,022 Avg Close — Range —
Q1 2019
Shares 1,699,455 Value ($000) $37,236 Avg Close — Range —
Q4 2018
Shares 1,702,166 Value ($000) $29,277 Avg Close — Range —
Q3 2018
Shares 1,678,930 Value ($000) $39,790 Avg Close — Range —
Q2 2018
Shares 1,654,364 Value ($000) $40,301 Avg Close — Range —
Q1 2018
Shares 1,629,741 Value ($000) $32,138 Avg Close — Range —
Q4 2017
Shares 1,607,940 Value ($000) $34,717 Avg Close — Range —
Q3 2017
Shares 1,542,547 Value ($000) $32,471 Avg Close — Range —
Q2 2017
Shares 1,485,133 Value ($000) $28,768 Avg Close — Range —
Q1 2017
Shares 1,379,397 Value ($000) $23,546 Avg Close — Range —
Q4 2016
Shares 1,119,245 Value ($000) $21,736 Avg Close — Range —
Q3 2016
Shares 924,376 Value ($000) $14,032 Avg Close — Range —
Q2 2016
Shares 810,775 Value ($000) $13,605 Avg Close — Range —
Q1 2016
Shares 723,715 Value ($000) $11,304 Avg Close — Range —
Q4 2015
Shares 517,306 Value ($000) $7,931 Avg Close — Range —
Q3 2015
Shares 342,252 Value ($000) $5,976 Avg Close — Range —