683 Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

683 Capital Management’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-55,000	Closed	-$816K	–	243
2026 Q1	$816K	Sell	55,000 -398,000	-88%	-$6M	0.04%	146
2025 Q4	$6.41M	Sell	453,000 -192,000	-30%	-$2.62M	0.28%	67
2025 Q3	$8.85M	Sell	645,000 -245,000	-28%	-$3.33M	0.46%	49
2025 Q2	$11.2M	Hold	890,000	–	–	0.73%	37
2025 Q1	$10.5M	Sell	890,000 -111,990	-11%	-$1.56M	0.72%	38
2024 Q4	$14.9M	Sell	1,001,990 -318,010	-24%	-$4.81M	0.92%	26
2024 Q3	$19.5M	Sell	1,320,000 -5,000	-0.4%	-$69.4K	1.48%	19
2024 Q2	$19M	Sell	1,325,000 -80,000	-6%	-$1.16M	1.43%	18
2024 Q1	$21.1M	Sell	1,405,000 -245,000	-15%	-$3.42M	1.54%	18
2023 Q4	$22.5M	Hold	1,650,000	–	–	1.84%	13
2023 Q3	$19.4M	Buy	1,650,000 +1,356,258	+462%	+$16.4M	1.51%	20
2023 Q2	$3.62M	Buy	+293,742	New	+$3.66M	0.26%	79
2018 Q3	–	Sell	-550,000	Closed	-$13.4M	–	176
2018 Q2	$13.4M	Sell	550,000 -175,000	-24%	-$3.99M	0.91%	28
2018 Q1	$14.3M	Hold	725,000	–	–	1.26%	22
2017 Q4	$15.7M	Sell	725,000 -200,000	-22%	-$4.35M	1.32%	21
2017 Q3	$19.5M	Hold	925,000	–	–	2.05%	15
2017 Q2	$17.9M	Hold	925,000	–	–	2.64%	9
2017 Q1	$15.8M	Buy	925,000 +25,000	+3%	+$449K	2.45%	13
2016 Q4	$17.5M	Buy	900,000 +10,300	+1%	+$176K	1.25%	25
2016 Q3	$13.5M	Buy	889,700 +177,700	+25%	+$3.01M	1.43%	21
2016 Q2	$11.9M	Buy	712,000 +2,983	+0.4%	+$47K	1.9%	18
2016 Q1	$11.1M	Buy	709,017 +49,965	+8%	+$739K	1.97%	15
2015 Q4	$10.1M	Buy	659,052 +49,052	+8%	+$834K	1.38%	20
2015 Q3	$10.7M	Buy	610,000 +253,243	+71%	+$5.05M	1.57%	18
2015 Q2	$7.76M	Sell	356,757 -223,243	-38%	-$5.08M	1.61%	20
2015 Q1	$13.2M	Buy	+580,000	New	+$12.6M	5.02%	4

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

683 Capital Management's XHR Position: Q2 2026 in Review

683 Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 55,000 shares — an estimated $816K sold.

683 Capital Management first reported a position in XHR in Q1 2015 and held it in 26 quarters. The position peaked at $22.5M in Q4 2023. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

683 Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
683 Capital Management sold 55,000 Xenia Hotels & Resorts shares in Q2 2026, an estimated $816K.
683 Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 26 quarters.
683 Capital Management's Xenia Hotels & Resorts position peaked at $22.5M in Q4 2023.
299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on 683 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.