ExodusPoint Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

ExodusPoint Capital Management’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 Q2	$573K	Sell	28,140 -41,980	-60%	-$725K	﹤0.01%	1205
2026 Q1	$1.04M	Buy	70,120 +54,013	+335%	+$814K	0.01%	987
2025 Q4	$228K	Buy	+16,107	New	+$220K	﹤0.01%	1370
2025 Q3	–	Sell	-47,773	Closed	-$601K	–	2085
2025 Q2	$601K	Buy	+47,773	New	+$547K	0.01%	1103
2025 Q1	–	Sell	-699,385	Closed	-$10.4M	–	2073
2024 Q4	$10.4M	Buy	699,385 +284,563	+69%	+$4.3M	0.07%	262
2024 Q3	$6.13M	Buy	414,822 +310,933	+299%	+$4.32M	0.04%	353
2024 Q2	$1.49M	Sell	103,889 -157,177	-60%	-$2.27M	0.01%	890
2024 Q1	$3.92M	Buy	261,066 +69,059	+36%	+$963K	0.03%	468
2023 Q4	$2.62M	Sell	192,007 -97,011	-34%	-$1.2M	0.02%	500
2023 Q3	$3.4M	Sell	289,018 -85,421	-23%	-$1.03M	0.03%	484
2023 Q2	$4.61M	Buy	374,439 +106,594	+40%	+$1.33M	0.04%	475
2023 Q1	$3.51M	Buy	267,845 +170,692	+176%	+$2.36M	0.03%	648
2022 Q4	$1.28M	Buy	+97,153	New	+$1.45M	0.02%	845
2022 Q3	–	Sell	-72,553	Closed	-$1.05M	–	2350
2022 Q2	$1.05M	Buy	72,553 +23,021	+46%	+$410K	0.01%	1058
2022 Q1	$955K	Buy	+49,532	New	+$907K	0.01%	1190
2019 Q3	–	Sell	-17,151	Closed	-$358K	–	1684
2019 Q2	$358K	Buy	+17,151	New	+$371K	0.01%	605

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's XHR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 60% in Q2 2026, selling an estimated $725K and leaving 28,140 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

ExodusPoint Capital Management first reported a position in XHR in Q2 2019 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

ExodusPoint Capital Management held 28,140 shares of Xenia Hotels & Resorts worth $573K as of Q2 2026.
ExodusPoint Capital Management sold 41,980 Xenia Hotels & Resorts shares in Q2 2026, an estimated $725K.
Xenia Hotels & Resorts made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1205 holding.
ExodusPoint Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Xenia Hotels & Resorts position peaked at $10.4M in Q4 2024.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.