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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's XHR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 262,212 shares — an estimated $3.6M sold.

Dark Forest Capital Management first reported a position in XHR in Q4 2021 and held it in 5 quarters. The position peaked at $3.6M in Q3 2025. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

Dark Forest Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 262,212 Xenia Hotels & Resorts shares in Q4 2025, an estimated $3.6M.
Dark Forest Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Xenia Hotels & Resorts position peaked at $3.6M in Q3 2025.
271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.