CAU
XHR

Caxton Associates (UK)’s Xenia Hotels & Resorts XHR Stock Holding History

Caxton Associates (UK)’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
2026
Q2 		$509K Buy
24,997
+9,666
+63% +$167K 0.01% 535
2026
Q1 		$227K Buy
+15,331
New +$231K 0.01% 682
2025
Q3 		– Sell
-20,010
Closed -$252K – 957
2025
Q2 		$252K Buy
+20,010
New +$229K 0.01% 581

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (UK)'s XHR Position: Q2 2026 in Review

Caxton Associates (UK) increased its Xenia Hotels & Resorts (XHR) stake by 63% in Q2 2026, buying an estimated $167K and bringing the position to 24,997 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #535.

Caxton Associates (UK) first reported a position in XHR in Q2 2025 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Caxton Associates (UK) held 24,997 shares of Xenia Hotels & Resorts worth $509K as of Q2 2026.
  • Caxton Associates (UK) bought 9,666 Xenia Hotels & Resorts shares in Q2 2026, an estimated $167K.
  • Xenia Hotels & Resorts made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #535 holding.
  • Caxton Associates (UK) first reported a position in Xenia Hotels & Resorts in Q2 2025 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.