DFCM
XHR

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

Dark Forest 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
Q4 		– Sell
-262,212
Closed -$3.6M – 1401
2025
Q3 		$3.6M Buy
262,212
+104,664
+66% +$1.42M 0.14% 231
2025
Q2 		$1.98M Sell
157,548
-96,580
-38% -$1.1M 0.08% 448
2025
Q1 		$2.99M Buy
254,128
+243,542
+2,301% +$3.39M 0.14% 217
2024
Q4 		$157K Buy
+10,586
New +$160K 0.02% 829
2022
Q1 		– Sell
-504
Closed -$9K – 1817
2021
Q4 		$9K Buy
+504
New +$8.89K ﹤0.01% 988

Other funds holding XHR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return