CAM
XHR

Cresset Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Cresset Asset 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
2022
Q1 		– Sell
-10,141
Closed -$184K – 1164
2021
Q4 		$184K Sell
10,141
-138
-1% -$2.44K ﹤0.01% 1057
2021
Q3 		$182K Buy
10,279
+63
+0.6% +$1.1K ﹤0.01% 1045
2021
Q2 		$191K Buy
+10,216
New +$197K ﹤0.01% 960

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's XHR Position: Q1 2022 in Review

Cresset Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 10,141 shares — an estimated $184K sold.

Cresset Asset Management first reported a position in XHR in Q2 2021 and held it in 3 quarters. The position peaked at $191K in Q2 2021. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • Cresset Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 10,141 Xenia Hotels & Resorts shares in Q1 2022, an estimated $184K.
  • Cresset Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2021 and held it in 3 quarters.
  • Cresset Asset Management's Xenia Hotels & Resorts position peaked at $191K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.