CF
XHR

Corebridge Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Corebridge Financial’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
-53,238
Closed -$626K – 2842
2025
Q1 		$626K Sell
53,238
-1,043
-2% -$14.5K ﹤0.01% 1477
2024
Q4 		$807K Sell
54,281
-4,245
-7% -$64.2K ﹤0.01% 1433
2024
Q3 		$864K Sell
58,526
-618
-1% -$8.58K ﹤0.01% 1432
2024
Q2 		$848K Buy
+59,144
New +$856K ﹤0.01% 1420

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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Corebridge Financial's XHR Position: Q2 2025 in Review

Corebridge Financial sold out of Xenia Hotels & Resorts (XHR) in Q2 2025, closing a stake of 53,238 shares — an estimated $626K sold.

Corebridge Financial first reported a position in XHR in Q2 2024 and held it in 4 quarters. The position peaked at $864K in Q3 2024. 259 funds tracked by Wall St. Rank hold XHR as of Q2 2025.

  • Corebridge Financial reported no remaining Xenia Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 53,238 Xenia Hotels & Resorts shares in Q2 2025, an estimated $626K.
  • Corebridge Financial first reported a position in Xenia Hotels & Resorts in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Xenia Hotels & Resorts position peaked at $864K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.