GAM
XHR

Gotham Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Gotham Asset 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
Q1 		– Sell
-12,590
Closed -$178K – 1867
2025
Q4 		$178K Sell
12,590
-130
-1% -$1.77K ﹤0.01% 1665
2025
Q3 		$175K Buy
+12,720
New +$173K ﹤0.01% 1627

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Gotham Asset Management's XHR Position: Q1 2026 in Review

Gotham Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 12,590 shares — an estimated $178K sold.

Gotham Asset Management first reported a position in XHR in Q3 2025 and held it in 2 quarters. The position peaked at $178K in Q4 2025. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Gotham Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 12,590 Xenia Hotels & Resorts shares in Q1 2026, an estimated $178K.
  • Gotham Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2025 and held it in 2 quarters.
  • Gotham Asset Management's Xenia Hotels & Resorts position peaked at $178K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.