Aster Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Aster Capital 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
2026 Q1	–	Sell	-61	Closed	-$863	–	1386
2025 Q4	$863	Sell	61 -239	-80%	-$3.26K	﹤0.01%	1006
2025 Q3	$4.12K	Buy	+300	New	+$4.08K	﹤0.01%	823
2025 Q2	–	Sell	-2,953	Closed	-$39.7K	–	1640
2025 Q1	$39.7K	Buy	2,953 +2,581	+694%	+$35.9K	0.01%	867
2024 Q4	$5.53K	Buy	372 +368	+9,200%	+$5.57K	﹤0.01%	843
2024 Q3	$59	Buy	+4	New	+$56	﹤0.01%	1069

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aster Capital Management's XHR Position: Q1 2026 in Review

Aster Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 61 shares — an estimated $863 sold.

Aster Capital Management first reported a position in XHR in Q3 2024 and held it in 5 quarters. The position peaked at $39.7K in Q1 2025. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

Aster Capital Management reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 61 Xenia Hotels & Resorts shares in Q1 2026, an estimated $863.
Aster Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2024 and held it in 5 quarters.
Aster Capital Management's Xenia Hotels & Resorts position peaked at $39.7K in Q1 2025.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.