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 – 537
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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return