GFM
XHR

GF Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

GF Fund 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 		$25.8K Sell
1,268
-197
-13% -$3.4K ﹤0.01% 458
2026
Q1 		$21.7K Sell
1,465
-122
-8% -$1.84K ﹤0.01% 493
2025
Q4 		$22.4K Sell
1,587
-71
-4% -$968 ﹤0.01% 493
2025
Q3 		$22.7K Sell
1,658
-167
-9% -$2.27K ﹤0.01% 476
2025
Q2 		$22.9K Sell
1,825
-88
-5% -$1.01K ﹤0.01% 487
2025
Q1 		$22.5K Buy
1,913
+60
+3% +$835 ﹤0.01% 491
2024
Q4 		$27.5K Buy
+1,853
New +$28K ﹤0.01% 442

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GF Fund Management's XHR Position: Q2 2026 in Review

GF Fund Management reduced its Xenia Hotels & Resorts (XHR) stake by 13% in Q2 2026, selling an estimated $3.4K and leaving 1,268 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

GF Fund Management first reported a position in XHR in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5K in Q4 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • GF Fund Management held 1,268 shares of Xenia Hotels & Resorts worth $25.8K as of Q2 2026.
  • GF Fund Management sold 197 Xenia Hotels & Resorts shares in Q2 2026, an estimated $3.4K.
  • Xenia Hotels & Resorts made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #458 holding.
  • GF Fund Management first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Xenia Hotels & Resorts position peaked at $27.5K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.