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 – 1528
2025
Q2 		$15.1K Sell
1,198
-342
-22% -$3.91K ﹤0.01% 1360
2025
Q1 		$18.1K Sell
1,540
-21
-1% -$292 ﹤0.01% 1369
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% 1353
2023
Q3 		$13.1K Buy
+1,112
New +$13.4K ﹤0.01% 1377
2019
Q3 		– Sell
-1,629
Closed -$34K – 1605
2019
Q2 		$34K Sell
1,629
-28
-2% -$605 ﹤0.01% 1424
2019
Q1 		$36.3K Sell
1,657
-7
-0.4% -$133 ﹤0.01% 1432
2018
Q4 		$29K Sell
1,664
-104
-6% -$2.11K ﹤0.01% 1482
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's XHR Position: Q3 2025 in Review

Advisors Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2025, closing a stake of 1,198 shares — an estimated $15.1K sold.

Advisors Asset Management first reported a position in XHR in Q2 2018 and held it in 13 quarters. The position peaked at $42K in Q3 2018. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

  • Advisors Asset Management reported no remaining Xenia Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 1,198 Xenia Hotels & Resorts shares in Q3 2025, an estimated $15.1K.
  • Advisors Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 13 quarters.
  • Advisors Asset Management's Xenia Hotels & Resorts position peaked at $42K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.