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

APG Asset Management US’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	-388,747	Closed	-$5.5M	–	71
2025 Q4	$5.5M	Hold	388,747	–	–	0.04%	57
2025 Q3	$5.28M	Buy	+388,747	New	+$5.28M	0.04%	74
2020 Q1	–	Sell	-1,774,000	Closed	-$38.3M	–	45
2019 Q4	$38.3M	Hold	1,774,000	–	–	0.27%	38
2019 Q3	$37.5M	Hold	1,774,000	–	–	0.26%	36
2019 Q2	$37M	Sell	1,774,000 -228,000	-11%	-$4.93M	0.27%	39
2019 Q1	$43.9M	Buy	2,002,000 +495,553	+33%	+$9.43M	0.32%	37
2018 Q4	$25.9M	Hold	1,506,447	–	–	0.22%	43
2018 Q3	$35.7M	Buy	1,506,447 +11,121	+0.7%	+$268K	0.28%	42
2018 Q2	$36.4M	Hold	1,495,326	–	–	0.28%	42
2018 Q1	$29.5M	Hold	1,495,326	–	–	0.25%	45
2017 Q4	$32.3M	Sell	1,495,326 -198,742	-12%	-$4.33M	0.26%	46
2017 Q3	$35.7M	Sell	1,694,068 -1,012,702	-37%	-$20.3M	0.3%	44
2017 Q2	$52.4M	Hold	2,706,770	–	–	0.44%	36
2017 Q1	$46.2M	Hold	2,706,770	–	–	0.39%	42
2016 Q4	$52.6M	Buy	2,706,770 +47,195	+2%	+$805K	0.44%	36
2016 Q3	$40.4M	Buy	2,659,575 +309,575	+13%	+$5.25M	0.32%	43
2016 Q2	$39.4M	Buy	+2,350,000	New	+$37M	0.31%	41

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

APG Asset Management US's XHR Position: Q1 2026 in Review

APG Asset Management US sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 388,747 shares — an estimated $5.5M sold.

APG Asset Management US first reported a position in XHR in Q2 2016 and held it in 17 quarters. The position peaked at $52.6M in Q4 2016. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

APG Asset Management US reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
APG Asset Management US sold 388,747 Xenia Hotels & Resorts shares in Q1 2026, an estimated $5.5M.
APG Asset Management US first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 17 quarters.
APG Asset Management US's Xenia Hotels & Resorts position peaked at $52.6M in Q4 2016.
274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.