BHCM
XHR

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

Brevan Howard 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
2025
Q4 		– Sell
-15,088
Closed -$207K – 2343
2025
Q3 		$207K Sell
15,088
-109,877
-88% -$1.49M ﹤0.01% 1738
2025
Q2 		$1.57M Buy
124,965
+80,394
+180% +$920K 0.02% 848
2025
Q1 		$524K Buy
+44,571
New +$620K 0.01% 718
2024
Q4 		– Sell
-27,035
Closed -$399K – 1505
2024
Q3 		$399K Sell
27,035
-50,358
-65% -$699K 0.02% 753
2024
Q2 		$1.11M Buy
77,393
+57,910
+297% +$838K 0.07% 344
2024
Q1 		$292K Sell
19,483
-19,062
-49% -$266K 0.03% 667
2023
Q4 		$525K Sell
38,545
-5,209
-12% -$64.2K 0.05% 456
2023
Q3 		$515K Sell
43,754
-3,118
-7% -$37.6K 0.15% 166
2023
Q2 		$577K Buy
+46,872
New +$585K 0.11% 126

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return