Bank of Montreal
XHR

Bank of Montreal’s Xenia Hotels & Resorts XHR Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-14,139
Closed -$178K – 3838
2025
Q2 		$178K Sell
14,139
-1,630
-10% -$18.6K ﹤0.01% 2845
2025
Q1 		$185K Buy
15,769
+4,221
+37% +$58.7K ﹤0.01% 2756
2024
Q4 		$172K Buy
11,548
+669
+6% +$10.1K ﹤0.01% 2809
2024
Q3 		$164K Sell
10,879
-169
-2% -$2.35K ﹤0.01% 3102
2024
Q2 		$158K Sell
11,048
-1,014
-8% -$14.7K ﹤0.01% 3089
2024
Q1 		$181K Buy
12,062
+1,352
+13% +$18.9K ﹤0.01% 3095
2023
Q4 		$148K Buy
+10,710
New +$132K ﹤0.01% 3252
2023
Q3 		– Sell
-10,726
Closed -$132K – 4282
2023
Q2 		$132K Sell
10,726
-7,795
-42% -$97.2K ﹤0.01% 3370
2023
Q1 		$267K Buy
18,521
+5,305
+40% +$73.3K ﹤0.01% 2846
2022
Q4 		$174K Buy
13,216
+50
+0.4% +$744 ﹤0.01% 3206
2022
Q3 		$218 Buy
13,166
+1,144
+10% +$18.3K ﹤0.01% 3157
2022
Q2 		$181 Sell
12,022
-21,514
-64% -$383K ﹤0.01% 3304
2022
Q1 		$662K Buy
33,536
+1,899
+6% +$34.8K ﹤0.01% 2636
2021
Q4 		$573K Sell
31,637
-5,067
-14% -$89.4K ﹤0.01% 2297
2021
Q3 		$679K Sell
36,704
-16,921
-32% -$296K ﹤0.01% 2699
2021
Q2 		$1.05M Buy
53,625
+7,881
+17% +$152K ﹤0.01% 2455
2021
Q1 		$882K Sell
45,744
-1,080
-2% -$19.1K ﹤0.01% 2290
2020
Q4 		$728K Buy
46,824
+20,684
+79% +$248K ﹤0.01% 2476
2020
Q3 		$242K Sell
26,140
-194,875
-88% -$1.72M ﹤0.01% 2654
2020
Q2 		$1.88M Buy
221,015
+188,787
+586% +$1.76M ﹤0.01% 1659
2020
Q1 		$276K Sell
32,228
-437,959
-93% -$7.28M ﹤0.01% 2222
2019
Q4 		$10.2M Buy
470,187
+125,742
+37% +$2.66M 0.01% 971
2019
Q3 		$7.28M Buy
344,445
+63,156
+22% +$1.32M 0.01% 1007
2019
Q2 		$5.86M Sell
281,289
-20,043
-7% -$433K ﹤0.01% 1129
2019
Q1 		$6.6M Sell
301,332
-13,891
-4% -$264K 0.01% 1014
2018
Q4 		$5.42M Buy
315,223
+22,078
+8% +$449K 0.01% 1038
2018
Q3 		$6.95M Buy
293,145
+70,956
+32% +$1.71M 0.01% 1043
2018
Q2 		$5.41M Sell
222,189
-6,639
-3% -$151K ﹤0.01% 1132
2018
Q1 		$4.51M Buy
228,828
+14,545
+7% +$301K ﹤0.01% 1188
2017
Q4 		$4.63M Buy
214,283
+47,854
+29% +$1.04M ﹤0.01% 1164
2017
Q3 		$3.5M Sell
166,429
-1,725
-1% -$34.6K ﹤0.01% 1327
2017
Q2 		$3.26M Buy
168,154
+102,294
+155% +$1.87M ﹤0.01% 1371
2017
Q1 		$1.12M Buy
65,860
+61,537
+1,423% +$1.1M ﹤0.01% 1808
2016
Q4 		$76K Buy
4,323
+1,127
+35% +$19.2K ﹤0.01% 2957
2016
Q3 		$48K Sell
3,196
-87,598
-96% -$1.48M ﹤0.01% 3061
2016
Q2 		$1.52M Buy
90,794
+85,794
+1,716% +$1.35M ﹤0.01% 1636
2016
Q1 		$78K Buy
5,000
+265
+6% +$3.92K ﹤0.01% 2889
2015
Q4 		$73K Sell
4,735
-689
-13% -$11.7K ﹤0.01% 2895
2015
Q3 		$94K Buy
5,424
+1,789
+49% +$35.7K ﹤0.01% 2657
2015
Q2 		$79K Buy
+3,635
New +$82.8K ﹤0.01% 2843

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's XHR Position: Q3 2025 in Review

Bank of Montreal sold out of Xenia Hotels & Resorts (XHR) in Q3 2025, closing a stake of 14,139 shares — an estimated $178K sold.

Bank of Montreal first reported a position in XHR in Q2 2015 and held it in 40 quarters. The position peaked at $10.2M in Q4 2019. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

  • Bank of Montreal reported no remaining Xenia Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 14,139 Xenia Hotels & Resorts shares in Q3 2025, an estimated $178K.
  • Bank of Montreal first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 40 quarters.
  • Bank of Montreal's Xenia Hotels & Resorts position peaked at $10.2M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.