AWA
XHR

Arete Wealth Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Arete Wealth Advisors’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
-18,856
Closed -$267K – 397
2025
Q4 		$267K Sell
18,856
-940
-5% -$12.8K 0.02% 345
2025
Q3 		$272K Hold
19,796
– – 0.02% 630
2025
Q2 		$249K Sell
19,796
-1,303
-6% -$14.9K 0.02% 624
2025
Q1 		$248K Buy
21,099
+1,085
+5% +$15.1K 0.02% 605
2024
Q4 		$300K Sell
20,014
-1,475
-7% -$22.3K 0.02% 558
2024
Q3 		$316K Sell
21,489
-2,607
-11% -$36.2K 0.03% 507
2024
Q2 		$341K Sell
24,096
-663
-3% -$9.6K 0.03% 504
2024
Q1 		$372K Hold
24,759
– – 0.03% 324
2023
Q4 		$337K Sell
24,759
-4,885
-16% -$60.3K 0.03% 520
2023
Q3 		$349K Buy
+29,644
New +$357K 0.06% 313
2018
Q3 		– Sell
-22,323
Closed -$544K – 395
2018
Q2 		$544K Sell
22,323
-6,051
-21% -$138K 0.13% 180
2018
Q1 		$560K Sell
28,374
-988
-3% -$20.5K 0.19% 146
2017
Q4 		$634K Sell
29,362
-5,415
-16% -$118K 0.21% 135
2017
Q3 		$732K Sell
34,777
-2,912
-8% -$58.3K 0.29% 106
2017
Q2 		$730K Sell
37,689
-4,497
-11% -$82K 0.33% 84
2017
Q1 		$720K Buy
42,186
+47
+0.1% +$843 0.31% 74
2016
Q4 		$818K Buy
42,139
+110
+0.3% +$1.88K 0.38% 63
2016
Q3 		$638K Sell
42,029
-3,981
-9% -$67.4K 0.37% 68
2016
Q2 		$772K Sell
46,010
-644
-1% -$10.1K 0.49% 47
2016
Q1 		$729K Buy
46,654
+441
+1% +$6.52K 0.44% 42
2015
Q4 		$708K Sell
46,213
-1,106
-2% -$18.8K 0.43% 41
2015
Q3 		$826K Buy
47,319
+451
+1% +$8.99K 0.65% 34
2015
Q2 		$1.02M Buy
46,868
+4,335
+10% +$98.7K 0.69% 33
2015
Q1 		$963K Buy
+42,533
New +$921K 0.62% 36

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

Arete Wealth Advisors's XHR Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 18,856 shares — an estimated $267K sold.

Arete Wealth Advisors first reported a position in XHR in Q1 2015 and held it in 24 quarters. The position peaked at $1.02M in Q2 2015. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,856 Xenia Hotels & Resorts shares in Q1 2026, an estimated $267K.
  • Arete Wealth Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 24 quarters.
  • Arete Wealth Advisors's Xenia Hotels & Resorts position peaked at $1.02M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.