GA
XHR

GRS Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

GRS 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
2022
Q1 		– Sell
-602,600
Closed -$10.9M – 42
2021
Q4 		$10.9M Buy
602,600
+242,250
+67% +$4.28M 2.64% 20
2021
Q3 		$6.39M Buy
360,350
+190,350
+112% +$3.33M 2.59% 21
2021
Q2 		$3.18M Buy
+170,000
New +$3.28M 2.02% 26
2018
Q3 		– Sell
-176,653
Closed -$4.3M – 26
2018
Q2 		$4.3M Buy
+176,653
New +$4.03M 2.58% 18

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GRS Advisors's XHR Position: Q1 2022 in Review

GRS Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 602,600 shares — an estimated $10.9M sold.

GRS Advisors first reported a position in XHR in Q2 2018 and held it in 4 quarters. The position peaked at $10.9M in Q4 2021. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • GRS Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • GRS Advisors sold 602,600 Xenia Hotels & Resorts shares in Q1 2022, an estimated $10.9M.
  • GRS Advisors first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 4 quarters.
  • GRS Advisors's Xenia Hotels & Resorts position peaked at $10.9M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on GRS Advisors's 13F filing for Q1 2022, filed 16 May 2022.