BC
XHR

Brookfield Corp’s Xenia Hotels & Resorts XHR Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-418,457
Closed -$6.22M – 116
2024
Q4 		$6.22M Buy
+418,457
New +$6.33M 0.04% 71
2023
Q3 		– Sell
-657,746
Closed -$8.1M – 534
2023
Q2 		$8.1M Hold
657,746
– – 0.03% 189
2023
Q1 		$8.61M Hold
657,746
– – 0.03% 197
2022
Q4 		$8.67M Sell
657,746
-15,700
-2% -$234K 0.03% 169
2022
Q3 		$9.29M Hold
673,446
– – 0.03% 172
2022
Q2 		$9.79M Sell
673,446
-545,305
-45% -$9.71M 0.04% 151
2022
Q1 		$23.5M Buy
1,218,751
+487,189
+67% +$8.92M 0.09% 86
2021
Q4 		$13.3M Buy
+731,562
New +$12.9M 0.05% 103

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Brookfield Corp's XHR Position: Q1 2025 in Review

Brookfield Corp sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 418,457 shares — an estimated $6.22M sold.

Brookfield Corp first reported a position in XHR in Q4 2021 and held it in 8 quarters. The position peaked at $23.5M in Q1 2022. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

  • Brookfield Corp reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Brookfield Corp sold 418,457 Xenia Hotels & Resorts shares in Q1 2025, an estimated $6.22M.
  • Brookfield Corp first reported a position in Xenia Hotels & Resorts in Q4 2021 and held it in 8 quarters.
  • Brookfield Corp's Xenia Hotels & Resorts position peaked at $23.5M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.