CFM
XHR

Catalyst Funds Management’s Xenia Hotels & Resorts XHR Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-2,000
Closed -$29.5K – 1299
2024
Q3 		$29.5K Sell
2,000
-1,600
-44% -$22.2K 0.01% 987
2024
Q2 		$51.6K Sell
3,600
-6,396
-64% -$92.6K 0.01% 412
2024
Q1 		$150K Buy
+9,996
New +$139K 0.04% 315

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Catalyst Funds Management's XHR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 2,000 shares — an estimated $29.5K sold.

Catalyst Funds Management first reported a position in XHR in Q1 2024 and held it in 3 quarters. The position peaked at $150K in Q1 2024. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

  • Catalyst Funds Management reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,000 Xenia Hotels & Resorts shares in Q4 2024, an estimated $29.5K.
  • Catalyst Funds Management first reported a position in Xenia Hotels & Resorts in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Xenia Hotels & Resorts position peaked at $150K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.