CM
XHR

Capula Management’s Xenia Hotels & Resorts XHR Stock Holding History

Capula 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
2023
Q2 		– Sell
-36,480
Closed -$478K – 820
2023
Q1 		$478K Buy
+36,480
New +$504K 0.01% 458

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's XHR Position: Q2 2023 in Review

Capula Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 36,480 shares — an estimated $478K sold.

Capula Management first reported a position in XHR in Q1 2023 and held it in 1 quarter. The position peaked at $478K in Q1 2023. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Capula Management reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 36,480 Xenia Hotels & Resorts shares in Q2 2023, an estimated $478K.
  • Capula Management first reported a position in Xenia Hotels & Resorts in Q1 2023 and held it in 1 quarter.
  • Capula Management's Xenia Hotels & Resorts position peaked at $478K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.