A
XHR

AlphaQuest’s Xenia Hotels & Resorts XHR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-25,832
Closed -$365K – 2127
2025
Q4 		$365K Sell
25,832
-107,117
-81% -$1.46M 0.02% 1070
2025
Q3 		$1.82M Buy
132,949
+105,529
+385% +$1.43M 0.12% 209
2025
Q2 		$345K Buy
27,420
+446
+2% +$5.1K 0.03% 807
2025
Q1 		$317K Buy
26,974
+29
+0.1% +$403 0.03% 741
2024
Q4 		$400K Buy
26,945
+2,828
+12% +$42.8K 0.05% 587
2024
Q3 		$356K Sell
24,117
-26,528
-52% -$368K 0.03% 817
2024
Q2 		$726K Buy
+50,645
New +$733K 0.1% 335
2024
Q1 		– Sell
-36,942
Closed -$503K – 1828
2023
Q4 		$503K Buy
+36,942
New +$456K 0.11% 340

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return