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Centiva Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Centiva Capital’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
-28,538
Closed -$392K – 1632
2025
Q3 		$392K Buy
+28,538
New +$388K ﹤0.01% 706
2025
Q2 		– Sell
-22,351
Closed -$263K – 2107
2025
Q1 		$263K Buy
+22,351
New +$311K 0.01% 1155
2023
Q4 		– Sell
-12,569
Closed -$148K – 2300
2023
Q3 		$148K Sell
12,569
-32,047
-72% -$386K ﹤0.01% 1453
2023
Q2 		$549K Buy
44,616
+32,750
+276% +$408K 0.01% 784
2023
Q1 		$155K Buy
+11,866
New +$164K ﹤0.01% 1286
2020
Q1 		– Sell
-9,788
Closed -$212K – 945
2019
Q4 		$212K Buy
+9,788
New +$207K 0.01% 659

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's XHR Position: Q4 2025 in Review

Centiva Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 28,538 shares — an estimated $392K sold.

Centiva Capital first reported a position in XHR in Q4 2019 and held it in 6 quarters. The position peaked at $549K in Q2 2023. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • Centiva Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 28,538 Xenia Hotels & Resorts shares in Q4 2025, an estimated $392K.
  • Centiva Capital first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 6 quarters.
  • Centiva Capital's Xenia Hotels & Resorts position peaked at $549K in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.