CFS
XHR

Compass Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

Compass Financial Services’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
-149
Closed -$2.1K – 279
2025
Q4 		$2.1K Buy
149
+2
+1% +$27 ﹤0.01% 258
2025
Q3 		$2.02K Buy
147
+1
+0.7% +$14 ﹤0.01% 268
2025
Q2 		$1.83K Sell
146
-78
-35% -$892 ﹤0.01% 271
2025
Q1 		$2.63K Buy
224
+2
+0.9% +$28 ﹤0.01% 260
2024
Q4 		$3.3K Buy
+222
New +$3.36K ﹤0.01% 175

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Compass Financial Services's XHR Position: Q1 2026 in Review

Compass Financial Services sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 149 shares — an estimated $2.1K sold.

Compass Financial Services first reported a position in XHR in Q4 2024 and held it in 5 quarters. The position peaked at $3.3K in Q4 2024. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Compass Financial Services reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 149 Xenia Hotels & Resorts shares in Q1 2026, an estimated $2.1K.
  • Compass Financial Services first reported a position in Xenia Hotels & Resorts in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Xenia Hotels & Resorts position peaked at $3.3K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.