GCM
XHR

Graham Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Graham Capital 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 		$807K Sell
39,661
-19,731
-33% -$341K 0.01% 567
2026
Q1 		$881K Buy
+59,392
New +$895K 0.02% 467

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

Graham Capital Management's XHR Position: Q2 2026 in Review

Graham Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 33% in Q2 2026, selling an estimated $341K and leaving 39,661 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #567.

Graham Capital Management first reported a position in XHR in Q1 2026 and has held it in 2 quarters since. The position peaked at $881K in Q1 2026. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Graham Capital Management held 39,661 shares of Xenia Hotels & Resorts worth $807K as of Q2 2026.
  • Graham Capital Management sold 19,731 Xenia Hotels & Resorts shares in Q2 2026, an estimated $341K.
  • Xenia Hotels & Resorts made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #567 holding.
  • Graham Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Xenia Hotels & Resorts position peaked at $881K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.