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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AlphaQuest's XHR Position: Q1 2026 in Review

AlphaQuest sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 25,832 shares — an estimated $365K sold.

AlphaQuest first reported a position in XHR in Q4 2023 and held it in 8 quarters. The position peaked at $1.82M in Q3 2025. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • AlphaQuest reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,832 Xenia Hotels & Resorts shares in Q1 2026, an estimated $365K.
  • AlphaQuest first reported a position in Xenia Hotels & Resorts in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Xenia Hotels & Resorts position peaked at $1.82M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.