DTL
XHR

Dynamic Technology Lab’s Xenia Hotels & Resorts XHR Stock Holding History

Dynamic Technology Lab’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
-30,008
Closed -$412K – 1126
2025
Q3 		$412K Sell
30,008
-30,592
-50% -$416K 0.07% 475
2025
Q2 		$761K Buy
60,600
+25,740
+74% +$294K 0.1% 360
2025
Q1 		$410K Buy
34,860
+4,157
+14% +$57.8K 0.06% 568
2024
Q4 		$456K Buy
30,703
+15,670
+104% +$237K 0.07% 477
2024
Q3 		$222K Sell
15,033
-95
-0.6% -$1.32K 0.02% 847
2024
Q2 		$217K Sell
15,128
-7,981
-35% -$116K 0.02% 777
2024
Q1 		$347K Buy
+23,109
New +$322K 0.04% 727
2022
Q1 		– Sell
-13,760
Closed -$249K – 1584
2021
Q4 		$249K Buy
+13,760
New +$243K 0.03% 883
2021
Q1 		– Sell
-22,217
Closed -$338K – 1528
2020
Q4 		$338K Buy
22,217
+8,106
+57% +$97.2K 0.05% 602
2020
Q3 		$124K Buy
+14,111
New +$125K 0.02% 873
2020
Q2 		– Sell
-10,666
Closed -$110K – 1403
2020
Q1 		$110K Buy
+10,666
New +$177K 0.02% 880
2018
Q2 		– Sell
-13,063
Closed -$258K – 1365
2018
Q1 		$258K Buy
13,063
+2,229
+21% +$46.2K 0.04% 772
2017
Q4 		$233K Buy
+10,834
New +$236K 0.04% 813

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's XHR Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 30,008 shares — an estimated $412K sold.

Dynamic Technology Lab first reported a position in XHR in Q4 2017 and held it in 13 quarters. The position peaked at $761K in Q2 2025. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 30,008 Xenia Hotels & Resorts shares in Q4 2025, an estimated $412K.
  • Dynamic Technology Lab first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 13 quarters.
  • Dynamic Technology Lab's Xenia Hotels & Resorts position peaked at $761K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.