ACM
XHR

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

Adelante 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
2022
Q4 		– Sell
-817,299
Closed -$11.3M – 46
2022
Q3 		$11.3M Sell
817,299
-26,822
-3% -$428K 0.85% 25
2022
Q2 		$12.3M Sell
844,121
-70,756
-8% -$1.26M 0.74% 26
2022
Q1 		$17.6M Sell
914,877
-120,685
-12% -$2.21M 0.88% 26
2021
Q4 		$18.8M Sell
1,035,562
-247,785
-19% -$4.37M 0.83% 26
2021
Q3 		$22.8M Buy
1,283,347
+21,674
+2% +$380K 1.16% 26
2021
Q2 		$23.6M Buy
1,261,673
+516,036
+69% +$9.95M 1.27% 23
2021
Q1 		$14.5M Sell
745,637
-89,001
-11% -$1.57M 0.91% 30
2020
Q4 		$12.7M Sell
834,638
-929,172
-53% -$11.1M 0.87% 31
2020
Q3 		$15.5M Buy
1,763,810
+633,844
+56% +$5.6M 0.91% 29
2020
Q2 		$10.1M Buy
+1,129,966
New +$10.5M 0.6% 32

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adelante Capital Management's XHR Position: Q4 2022 in Review

Adelante Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 817,299 shares — an estimated $11.3M sold.

Adelante Capital Management first reported a position in XHR in Q2 2020 and held it in 10 quarters. The position peaked at $23.6M in Q2 2021. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • Adelante Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Adelante Capital Management sold 817,299 Xenia Hotels & Resorts shares in Q4 2022, an estimated $11.3M.
  • Adelante Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2020 and held it in 10 quarters.
  • Adelante Capital Management's Xenia Hotels & Resorts position peaked at $23.6M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Adelante Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.