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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

683 Capital Management's XHR Position: Q1 2026 in Review

683 Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 88% in Q1 2026, selling an estimated $6M and leaving 55,000 shares worth $816K. The position accounts for 0.04% of the portfolio, ranked #146.

683 Capital Management first reported a position in XHR in Q1 2015 and has held it in 26 quarters since. The position peaked at $22.5M in Q4 2023. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • 683 Capital Management held 55,000 shares of Xenia Hotels & Resorts worth $816K as of Q1 2026.
  • 683 Capital Management sold 398,000 Xenia Hotels & Resorts shares in Q1 2026, an estimated $6M.
  • Xenia Hotels & Resorts made up 0.04% of 683 Capital Management's portfolio in Q1 2026, its #146 holding.
  • 683 Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 26 quarters since.
  • 683 Capital Management's Xenia Hotels & Resorts position peaked at $22.5M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.