CCM
XHR

Coldstream Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-738
Closed -$8.68K – 3398
2025
Q1 		$8.68K Buy
+738
New +$10.3K ﹤0.01% 2441

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Coldstream Capital Management's XHR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2025, closing a stake of 738 shares — an estimated $8.68K sold.

Coldstream Capital Management first reported a position in XHR in Q1 2025 and held it in 1 quarter. The position peaked at $8.68K in Q1 2025. 259 funds tracked by Wall St. Rank hold XHR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 738 Xenia Hotels & Resorts shares in Q2 2025, an estimated $8.68K.
  • Coldstream Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Xenia Hotels & Resorts position peaked at $8.68K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.