DG
XHR

DigitalBridge Group’s Xenia Hotels & Resorts XHR Stock Holding History

DigitalBridge Group’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
2024
Q4 		– Sell
-132,200
Closed -$1.95M – 80
2024
Q3 		$1.95M Buy
+132,200
New +$1.84M 0.15% 56

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DigitalBridge Group's XHR Position: Q4 2024 in Review

DigitalBridge Group sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 132,200 shares — an estimated $1.95M sold.

DigitalBridge Group first reported a position in XHR in Q3 2024 and held it in 1 quarter. The position peaked at $1.95M in Q3 2024. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

  • DigitalBridge Group reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • DigitalBridge Group sold 132,200 Xenia Hotels & Resorts shares in Q4 2024, an estimated $1.95M.
  • DigitalBridge Group first reported a position in Xenia Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • DigitalBridge Group's Xenia Hotels & Resorts position peaked at $1.95M in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on DigitalBridge Group's 13F filing for Q4 2024, filed 14 Feb 2025.