Global Financial Private Client’s Xenia Hotels & Resorts XHR Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-2,028	Closed	-$23.8K	–	1628
2025 Q1	$23.8K	Hold	2,028	–	–	0.01%	424
2024 Q4	$30.1K	Hold	2,028	–	–	0.01%	372
2024 Q3	$30K	Hold	2,028	–	–	0.01%	375
2024 Q2	$29.1K	Hold	2,028	–	–	0.01%	355
2024 Q1	$30.2K	Sell	2,028 -500	-20%	-$6.97K	0.01%	353
2023 Q4	$34.4K	Hold	2,528	–	–	0.02%	330
2023 Q3	$30.1K	Hold	2,528	–	–	0.02%	331
2023 Q2	$32.4K	Hold	2,528	–	–	0.02%	329
2023 Q1	$32.4K	Hold	2,528	–	–	0.02%	327
2022 Q4	$33.3K	Hold	2,528	–	–	0.02%	315
2022 Q3	$35.9K	Hold	2,528	–	–	0.02%	298
2022 Q2	$36.9K	Hold	2,528	–	–	0.02%	289
2022 Q1	$49.5K	Hold	2,528	–	–	0.02%	264
2021 Q4	$45.8K	Hold	2,528	–	–	0.02%	274
2021 Q3	$46.1K	Hold	2,528	–	–	0.02%	250
2021 Q2	$47.6K	Hold	2,528	–	–	0.03%	255
2021 Q1	$50.3K	Hold	2,528	–	–	0.04%	204
2020 Q4	$38.4K	Hold	2,528	–	–	0.03%	213
2020 Q3	$22.9K	Hold	2,528	–	–	0.02%	249
2020 Q2	$23.3K	Hold	2,528	–	–	0.02%	282
2020 Q1	$22.7K	Hold	2,528	–	–	0.02%	299
2019 Q4	$54.6K	Buy	+2,528	New	+$53.4K	0.05%	228

Other funds holding XHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Global Financial Private Client's XHR Position: Q2 2025 in Review

Global Financial Private Client sold out of Xenia Hotels & Resorts (XHR) in Q2 2025, closing a stake of 2,028 shares — an estimated $23.8K sold.

Global Financial Private Client first reported a position in XHR in Q4 2019 and held it in 22 quarters. The position peaked at $54.6K in Q4 2019. 259 funds tracked by Wall St. Rank hold XHR as of Q2 2025.

Global Financial Private Client reported no remaining Xenia Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 2,028 Xenia Hotels & Resorts shares in Q2 2025, an estimated $23.8K.
Global Financial Private Client first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Xenia Hotels & Resorts position peaked at $54.6K in Q4 2019.
259 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.