Federation des caisses Desjardins du Quebec’s Xenia Hotels & Resorts XHR Stock Holding History

Federation des caisses Desjardins du Quebec’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	$306K	Buy	20,613 +13,021	+172%	+$196K	﹤0.01%	1423
2025 Q4	$107K	Buy	7,592 +1,387	+22%	+$18.9K	﹤0.01%	1648
2025 Q3	$85.1K	Buy	6,205 +306	+5%	+$4.16K	﹤0.01%	1672
2025 Q2	$74.2K	Buy	+5,899	New	+$67.5K	﹤0.01%	1446
2020 Q1	–	Sell	-8,492	Closed	-$184K	–	2381
2019 Q4	$184K	Sell	8,492 -813	-9%	-$17.2K	﹤0.01%	1116
2019 Q3	$197K	Sell	9,305 -645	-6%	-$13.5K	﹤0.01%	1074
2019 Q2	$207K	Sell	9,950 -927	-9%	-$20K	﹤0.01%	1092
2019 Q1	$238K	Sell	10,877 -3,033	-22%	-$57.7K	﹤0.01%	926
2018 Q4	$239K	Hold	13,910	–	–	﹤0.01%	922
2018 Q3	$330K	Sell	13,910 -651	-4%	-$15.7K	﹤0.01%	862
2018 Q2	$355K	Buy	+14,561	New	+$332K	0.01%	845

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's XHR Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Xenia Hotels & Resorts (XHR) stake by 172% in Q1 2026, buying an estimated $196K and bringing the position to 20,613 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Federation des caisses Desjardins du Quebec first reported a position in XHR in Q2 2018 and has held it in 11 quarters since. The position peaked at $355K in Q2 2018. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

Federation des caisses Desjardins du Quebec held 20,613 shares of Xenia Hotels & Resorts worth $306K as of Q1 2026.
Federation des caisses Desjardins du Quebec bought 13,021 Xenia Hotels & Resorts shares in Q1 2026, an estimated $196K.
Xenia Hotels & Resorts made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1423 holding.
Federation des caisses Desjardins du Quebec first reported a position in Xenia Hotels & Resorts in Q2 2018 and has held it in 11 quarters since.
Federation des caisses Desjardins du Quebec's Xenia Hotels & Resorts position peaked at $355K in Q2 2018.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.