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 – 2331
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 0.01% 848
2025
Q1 		$524K Buy
+44,571
New +$620K 0.01% 718
2024
Q4 		– Sell
-27,035
Closed -$399K – 1490
2024
Q3 		$399K Sell
27,035
-50,358
-65% -$699K ﹤0.01% 753
2024
Q2 		$1.11M Buy
77,393
+57,910
+297% +$838K 0.01% 344
2024
Q1 		$292K Sell
19,483
-19,062
-49% -$266K ﹤0.01% 667
2023
Q4 		$525K Sell
38,545
-5,209
-12% -$64.2K 0.01% 456
2023
Q3 		$515K Sell
43,754
-3,118
-7% -$37.6K 0.01% 166
2023
Q2 		$577K Buy
+46,872
New +$585K 0.01% 126

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's XHR Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 15,088 shares — an estimated $207K sold.

Brevan Howard Capital Management first reported a position in XHR in Q2 2023 and held it in 9 quarters. The position peaked at $1.57M in Q2 2025. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,088 Xenia Hotels & Resorts shares in Q4 2025, an estimated $207K.
  • Brevan Howard Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2023 and held it in 9 quarters.
  • Brevan Howard Capital Management's Xenia Hotels & Resorts position peaked at $1.57M in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.