EL
XHR

EMFO LLC’s Xenia Hotels & Resorts XHR Stock Holding History

EMFO LLC’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
Q2 		$17.9K Hold
1,250
– – 0.02% 199
2024
Q1 		$18.8K Hold
1,250
– – 0.02% 199
2023
Q4 		$17K Hold
1,250
– – 0.02% 201
2023
Q3 		$14.7K Hold
1,250
– – 0.01% 217
2023
Q2 		$15.4K Hold
1,250
– – 0.01% 224
2023
Q1 		$16.4K Hold
1,250
– – 0.02% 220
2022
Q4 		$16.5K Hold
1,250
– – 0.02% 210
2022
Q3 		$17K Hold
1,250
– – 0.02% 229
2022
Q2 		$18K Hold
1,250
– – 0.02% 234
2022
Q1 		$24K Hold
1,250
– – 0.02% 225
2021
Q4 		$23K Hold
1,250
– – 0.02% 241
2021
Q3 		$22K Hold
1,250
– – 0.02% 249
2021
Q2 		$23K Buy
+1,250
New +$24.1K 0.02% 237

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EMFO LLC's XHR Position: Q2 2024 in Review

EMFO LLC held its Xenia Hotels & Resorts (XHR) position steady in Q2 2024 at 1,250 shares worth $17.9K. The position accounts for 0.02% of the portfolio, ranked #199.

EMFO LLC first reported a position in XHR in Q2 2021 and has held it in 13 quarters since. The position peaked at $24K in Q1 2022. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

  • EMFO LLC held 1,250 shares of Xenia Hotels & Resorts worth $17.9K as of Q2 2024.
  • EMFO LLC left its Xenia Hotels & Resorts share count unchanged in Q2 2024.
  • Xenia Hotels & Resorts made up 0.02% of EMFO LLC's portfolio in Q2 2024, its #199 holding.
  • EMFO LLC first reported a position in Xenia Hotels & Resorts in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Xenia Hotels & Resorts position peaked at $24K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.