Beacon Capital Management LLC (Tennessee)’s Xenia Hotels & Resorts XHR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-3,087	Closed	-$38.8K	–	1032
2025 Q2	$38.8K	Buy	3,087 +44	+1%	+$503	0.01%	387
2025 Q1	$35.8K	Buy	3,043 +25	+0.8%	+$348	﹤0.01%	374
2024 Q4	$44.8K	Hold	3,018	–	–	0.01%	321
2024 Q3	$44.6K	Hold	3,018	–	–	0.01%	345
2024 Q2	$43.2K	Hold	3,018	–	–	0.01%	307
2024 Q1	$45.3K	Hold	3,018	–	–	0.01%	308
2023 Q4	$35.6K	Hold	3,018	–	–	0.01%	285
2023 Q3	$37.2K	Hold	3,018	–	–	0.01%	298
2023 Q2	$37.2K	Hold	3,018	–	–	0.01%	298
2023 Q1	$39.5K	Hold	3,018	–	–	0.01%	261
2022 Q4	$39.8K	Sell	3,018 -2,805	-48%	-$41.7K	0.01%	258
2022 Q3	$85K	Hold	5,823	–	–	0.03%	160
2022 Q2	$112K	Hold	5,823	–	–	0.03%	144
2022 Q1	$112K	Buy	+5,823	New	+$107K	0.03%	144

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s XHR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Xenia Hotels & Resorts (XHR) in Q3 2025, closing a stake of 3,087 shares — an estimated $38.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in XHR in Q1 2022 and held it in 14 quarters. The position peaked at $112K in Q2 2022. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Xenia Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3,087 Xenia Hotels & Resorts shares in Q3 2025, an estimated $38.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in Xenia Hotels & Resorts in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Xenia Hotels & Resorts position peaked at $112K in Q2 2022.
268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.