FCA
XHR

FinTrust Capital Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

FinTrust Capital Advisors’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
Q3 		$38.7K Hold
2,621
– – 0.01% 649
2024
Q2 		$37.6K Buy
+2,621
New +$37.9K 0.01% 620

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FinTrust Capital Advisors's XHR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Xenia Hotels & Resorts (XHR) position steady in Q3 2024 at 2,621 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #649.

FinTrust Capital Advisors first reported a position in XHR in Q2 2024 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

  • FinTrust Capital Advisors held 2,621 shares of Xenia Hotels & Resorts worth $38.7K as of Q3 2024.
  • FinTrust Capital Advisors left its Xenia Hotels & Resorts share count unchanged in Q3 2024.
  • Xenia Hotels & Resorts made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #649 holding.
  • FinTrust Capital Advisors first reported a position in Xenia Hotels & Resorts in Q2 2024 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.