EC
XHR

EntryPoint Capital’s Xenia Hotels & Resorts XHR Stock Holding History

EntryPoint Capital’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
2026
Q1 		$263K Buy
+17,703
New +$267K 0.08% 528
2025
Q3 		– Sell
-15,423
Closed -$194K – 905
2025
Q2 		$194K Sell
15,423
-594
-4% -$6.8K 0.1% 491
2025
Q1 		$188K Buy
+16,017
New +$223K 0.09% 551
2024
Q3 		– Sell
-9,476
Closed -$136K – 1210
2024
Q2 		$136K Buy
9,476
+455
+5% +$6.58K 0.2% 161
2024
Q1 		$135K Buy
+9,021
New +$126K 0.12% 268

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return