AAM
XHR

Advisors Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Advisors Asset 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
2025
Q3 		– Sell
-1,198
Closed -$15.1K – 1523
2025
Q2 		$15.1K Sell
1,198
-342
-22% -$3.91K ﹤0.01% 1358
2025
Q1 		$18.1K Sell
1,540
-21
-1% -$292 ﹤0.01% 1371
2024
Q4 		$23.2K Hold
1,561
– – ﹤0.01% 1372
2024
Q3 		$23.1K Sell
1,561
-7
-0.4% -$97 ﹤0.01% 1370
2024
Q2 		$22.5K Hold
1,568
– – ﹤0.01% 1359
2024
Q1 		$23.5K Buy
1,568
+53
+3% +$739 ﹤0.01% 1357
2023
Q4 		$20.6K Buy
1,515
+403
+36% +$4.97K ﹤0.01% 1352
2023
Q3 		$13.1K Buy
+1,112
New +$13.4K ﹤0.01% 1376
2019
Q3 		– Sell
-1,629
Closed -$34K – 1602
2019
Q2 		$34K Sell
1,629
-28
-2% -$605 ﹤0.01% 1424
2019
Q1 		$36K Sell
1,657
-7
-0.4% -$133 ﹤0.01% 1656
2018
Q4 		$29K Sell
1,664
-104
-6% -$2.11K ﹤0.01% 1483
2018
Q3 		$42K Buy
1,768
+522
+42% +$12.6K ﹤0.01% 1458
2018
Q2 		$30K Buy
+1,246
New +$28.4K ﹤0.01% 1481

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return