BGIM
XHR

Brandywine Global Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-520,015
Closed -$7.73M – 725
2024
Q3 		$7.73M Sell
520,015
-54,715
-10% -$760K 0.05% 316
2024
Q2 		$8.24M Sell
574,730
-46,270
-7% -$670K 0.06% 300
2024
Q1 		$9.32M Buy
621,000
+16,360
+3% +$228K 0.07% 282
2023
Q4 		$8.24M Buy
604,640
+2,000
+0.3% +$24.7K 0.07% 289
2023
Q3 		$7.1M Buy
+602,640
New +$7.27M 0.06% 296

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Brandywine Global Investment Management's XHR Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 520,015 shares — an estimated $7.73M sold.

Brandywine Global Investment Management first reported a position in XHR in Q3 2023 and held it in 5 quarters. The position peaked at $9.32M in Q1 2024. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 520,015 Xenia Hotels & Resorts shares in Q4 2024, an estimated $7.73M.
  • Brandywine Global Investment Management first reported a position in Xenia Hotels & Resorts in Q3 2023 and held it in 5 quarters.
  • Brandywine Global Investment Management's Xenia Hotels & Resorts position peaked at $9.32M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.