CFGS
XHR

Concourse Financial Group Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-167
Closed -$2.49K – 2124
2024
Q4 		$2.49K Buy
+167
New +$2.53K ﹤0.01% 1990
2024
Q1 		– Sell
-984
Closed -$13.7K – 2369
2023
Q4 		$13.5K Hold
984
– – ﹤0.01% 1604
2023
Q3 		$11.7K Hold
984
– – ﹤0.01% 1598
2023
Q2 		$12.2K Sell
984
-250
-20% -$3.12K ﹤0.01% 1589
2023
Q1 		$16.3K Sell
1,234
-3,114
-72% -$43K ﹤0.01% 1522
2022
Q4 		$57.7K Buy
4,348
+214
+5% +$3.18K ﹤0.01% 1019
2022
Q3 		$57K Hold
4,134
– – 0.01% 915
2022
Q2 		$60K Hold
4,134
– – 0.01% 1018
2022
Q1 		$80K Sell
4,134
-4,188
-50% -$76.7K 0.01% 958
2021
Q4 		$151K Sell
8,322
-3,666
-31% -$64.7K 0.01% 832
2021
Q3 		$213K Sell
11,988
-210
-2% -$3.68K 0.01% 703
2021
Q2 		$228K Sell
12,198
-457
-4% -$8.81K 0.01% 673
2021
Q1 		$247K Sell
12,655
-706
-5% -$12.5K 0.02% 614
2020
Q4 		$203K Buy
13,361
+540
+4% +$6.47K 0.02% 631
2020
Q3 		$113K Sell
12,821
-551
-4% -$4.87K 0.01% 745
2020
Q2 		$125K Buy
13,372
+1,989
+17% +$18.5K 0.01% 652
2020
Q1 		$121K Sell
11,383
-2,017
-15% -$33.5K 0.01% 598
2019
Q4 		$293K Buy
+13,400
New +$283K 0.03% 402
2019
Q3 		– Sell
-14,700
Closed -$308K – 2172
2019
Q2 		$311K Sell
14,700
-1,281
-8% -$27.7K 0.03% 354
2019
Q1 		$354K Sell
15,981
-1,281
-7% -$24.4K 0.04% 333
2018
Q4 		$301K Buy
17,262
+10,886
+171% +$221K 0.04% 344
2018
Q3 		$153K Buy
+6,376
New +$154K 0.04% 326

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Concourse Financial Group Securities's XHR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 167 shares — an estimated $2.49K sold.

Concourse Financial Group Securities first reported a position in XHR in Q3 2018 and held it in 22 quarters. The position peaked at $354K in Q1 2019. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 167 Xenia Hotels & Resorts shares in Q1 2025, an estimated $2.49K.
  • Concourse Financial Group Securities first reported a position in Xenia Hotels & Resorts in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Xenia Hotels & Resorts position peaked at $354K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.