ET
XHR

Entropy Technologies’s Xenia Hotels & Resorts XHR Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-10,585
Closed -$157K – 1017
2024
Q4 		$157K Buy
+10,585
New +$160K 0.02% 657

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Entropy Technologies's XHR Position: Q1 2025 in Review

Entropy Technologies sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 10,585 shares — an estimated $157K sold.

Entropy Technologies first reported a position in XHR in Q4 2024 and held it in 1 quarter. The position peaked at $157K in Q4 2024. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

  • Entropy Technologies reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,585 Xenia Hotels & Resorts shares in Q1 2025, an estimated $157K.
  • Entropy Technologies first reported a position in Xenia Hotels & Resorts in Q4 2024 and held it in 1 quarter.
  • Entropy Technologies's Xenia Hotels & Resorts position peaked at $157K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.