CIMLRA
XHR

CBRE Investment Management Listed Real Assets’s Xenia Hotels & Resorts XHR Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q4 		– Sell
-100,065
Closed -$1.37M – 111
2025
Q3 		$1.37M Buy
+100,065
New +$1.36M 0.02% 97
2023
Q1 		– Sell
-1,334,400
Closed -$17.6M – 120
2022
Q4 		$17.6M Sell
1,334,400
-229,399
-15% -$3.41M 0.31% 68
2022
Q3 		$21.6M Buy
1,563,799
+488,840
+45% +$7.8M 0.39% 59
2022
Q2 		$15.6M Sell
1,074,959
-98,719
-8% -$1.76M 0.24% 74
2022
Q1 		$22.6M Sell
1,173,678
-181,273
-13% -$3.32M 0.31% 64
2021
Q4 		$24.5M Buy
1,354,951
+229,058
+20% +$4.04M 0.35% 59
2021
Q3 		$20M Buy
1,125,893
+167,801
+18% +$2.94M 0.35% 56
2021
Q2 		$17.9M Buy
+958,092
New +$18.5M 0.33% 61
2019
Q2 		– Sell
-28,678
Closed -$628K – 106
2019
Q1 		$628K Sell
28,678
-48,668
-63% -$927K 0.01% 102
2018
Q4 		$1.33M Buy
77,346
+12,142
+19% +$247K 0.02% 75
2018
Q3 		$1.54M Buy
+65,204
New +$1.57M 0.02% 83
2018
Q2 		– Sell
-975,700
Closed -$19.2M – 117
2018
Q1 		$19.2M Sell
975,700
-43,416
-4% -$900K 0.25% 47
2017
Q4 		$22M Buy
+1,019,116
New +$22.2M 0.25% 47
2017
Q2 		– Sell
-18,411
Closed -$314K – 105
2017
Q1 		$314K Buy
+18,411
New +$330K ﹤0.01% 98

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's XHR Position: Q4 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 100,065 shares — an estimated $1.37M sold.

CBRE Investment Management Listed Real Assets first reported a position in XHR in Q1 2017 and held it in 14 quarters. The position peaked at $24.5M in Q4 2021. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • CBRE Investment Management Listed Real Assets reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 100,065 Xenia Hotels & Resorts shares in Q4 2025, an estimated $1.37M.
  • CBRE Investment Management Listed Real Assets first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 14 quarters.
  • CBRE Investment Management Listed Real Assets's Xenia Hotels & Resorts position peaked at $24.5M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.