CIM
XHR

Centersquare Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Centersquare Investment 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
2026
Q1 		– Sell
-332,956
Closed -$4.71M – 85
2025
Q4 		$4.71M Buy
+332,956
New +$4.54M 0.05% 65
2024
Q4 		– Sell
-736,337
Closed -$10.9M – 93
2024
Q3 		$10.9M Sell
736,337
-1,881,536
-72% -$26.1M 0.1% 62
2024
Q2 		$37.5M Sell
2,617,873
-1,388,506
-35% -$20.1M 0.41% 42
2024
Q1 		$55.6M Sell
4,006,379
-82,962
-2% -$1.16M 0.64% 38
2023
Q4 		$55.7M Sell
4,089,341
-1,396,940
-25% -$17.2M 0.62% 36
2023
Q3 		$64.6M Sell
5,486,281
-267,796
-5% -$3.23M 0.81% 36
2023
Q2 		$70.8M Buy
5,754,077
+125,111
+2% +$1.56M 0.83% 33
2023
Q1 		$73.7M Sell
5,628,966
-122,629
-2% -$1.69M 0.88% 34
2022
Q4 		$75.8M Sell
5,751,595
-1,271,708
-18% -$18.9M 0.88% 33
2022
Q3 		$96.9M Buy
7,023,303
+248,723
+4% +$3.97M 1.14% 29
2022
Q2 		$98.4M Buy
6,774,580
+844,952
+14% +$15.1M 1.01% 30
2022
Q1 		$114M Buy
5,929,628
+993,790
+20% +$18.2M 1.06% 30
2021
Q4 		$89.4M Buy
4,935,838
+623,300
+14% +$11M 0.81% 38
2021
Q3 		$76.5M Buy
4,312,538
+3,742,269
+656% +$65.6M 0.78% 41
2021
Q2 		$10.7M Buy
570,269
+329,921
+137% +$6.36M 0.11% 68
2021
Q1 		$4.69M Sell
240,348
-280,197
-54% -$4.95M 0.05% 83
2020
Q4 		$7.91M Sell
520,545
-23,567
-4% -$283K 0.1% 65
2020
Q3 		$4.78M Sell
544,112
-679,517
-56% -$6M 0.07% 77
2020
Q2 		$11.4M Buy
1,223,629
+1,223,595
+3,598,809% +$11.4M 0.17% 59
2020
Q1 		$0 Buy
+34
New +$565 ﹤0.01% 168

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Centersquare Investment Management's XHR Position: Q1 2026 in Review

Centersquare Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 332,956 shares — an estimated $4.71M sold.

Centersquare Investment Management first reported a position in XHR in Q1 2020 and held it in 20 quarters. The position peaked at $114M in Q1 2022. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Centersquare Investment Management reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Centersquare Investment Management sold 332,956 Xenia Hotels & Resorts shares in Q1 2026, an estimated $4.71M.
  • Centersquare Investment Management first reported a position in Xenia Hotels & Resorts in Q1 2020 and held it in 20 quarters.
  • Centersquare Investment Management's Xenia Hotels & Resorts position peaked at $114M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.