Cohen & Steers
XHR

Cohen & Steers’s Xenia Hotels & Resorts XHR Stock Holding History

Cohen & Steers’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
2023
Q4 		– Sell
-113,027
Closed -$1.33M – 427
2023
Q3 		$1.33M Sell
113,027
-162,205
-59% -$1.96M ﹤0.01% 231
2023
Q2 		$3.39M Sell
275,232
-277,687
-50% -$3.46M 0.01% 164
2023
Q1 		$7.24M Buy
+552,919
New +$7.64M 0.02% 110

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers's XHR Position: Q4 2023 in Review

Cohen & Steers sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 113,027 shares — an estimated $1.33M sold.

Cohen & Steers first reported a position in XHR in Q1 2023 and held it in 3 quarters. The position peaked at $7.24M in Q1 2023. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • Cohen & Steers reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Cohen & Steers sold 113,027 Xenia Hotels & Resorts shares in Q4 2023, an estimated $1.33M.
  • Cohen & Steers first reported a position in Xenia Hotels & Resorts in Q1 2023 and held it in 3 quarters.
  • Cohen & Steers's Xenia Hotels & Resorts position peaked at $7.24M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.