Adage Capital Partners
XHR

Adage Capital Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Adage Capital Partners’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 		$13.3M Sell
655,000
-26,781
-4% -$462K 0.02% 648
2026
Q1 		$10.1M Buy
681,781
+131,781
+24% +$1.99M 0.02% 684
2025
Q4 		$7.78M Buy
550,000
+20,000
+4% +$273K 0.01% 711
2025
Q3 		$7.27M Sell
530,000
-120,000
-18% -$1.63M 0.01% 684
2025
Q2 		$8.17M Hold
650,000
– – 0.01% 647
2025
Q1 		$7.64M Buy
650,000
+600,294
+1,208% +$8.35M 0.01% 636
2024
Q4 		$739K Buy
+49,706
New +$752K ﹤0.01% 830

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's XHR Position: Q2 2026 in Review

Adage Capital Partners reduced its Xenia Hotels & Resorts (XHR) stake by 3.9% in Q2 2026, selling an estimated $462K and leaving 655,000 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #648.

Adage Capital Partners first reported a position in XHR in Q4 2024 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Adage Capital Partners held 655,000 shares of Xenia Hotels & Resorts worth $13.3M as of Q2 2026.
  • Adage Capital Partners sold 26,781 Xenia Hotels & Resorts shares in Q2 2026, an estimated $462K.
  • Xenia Hotels & Resorts made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #648 holding.
  • Adage Capital Partners first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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