GCP
XHR

GSA Capital Partners’s Xenia Hotels & Resorts XHR Stock Holding History

GSA Capital Partners’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 		$376K Sell
18,474
-19,656
-52% -$339K 0.02% 1179
2026
Q1 		$565K Sell
38,130
-52,076
-58% -$785K 0.04% 836
2025
Q4 		$1.28M Buy
90,206
+18,478
+26% +$252K 0.11% 240
2025
Q3 		$984K Sell
71,728
-8,772
-11% -$119K 0.08% 410
2025
Q2 		$1.01M Buy
80,500
+13,380
+20% +$153K 0.07% 443
2025
Q1 		$789K Buy
+67,120
New +$934K 0.07% 493
2024
Q3 		– Sell
-139,209
Closed -$2M – 2061
2024
Q2 		$2M Buy
139,209
+123,535
+788% +$1.79M 0.14% 152
2024
Q1 		$235K Buy
+15,674
New +$219K 0.02% 1334
2019
Q3 		– Sell
-11,542
Closed -$241K – 1755
2019
Q2 		$241K Buy
+11,542
New +$250K 0.03% 1141
2018
Q3 		– Sell
-91,530
Closed -$2.23M – 1942
2018
Q2 		$2.23M Buy
91,530
+60,697
+197% +$1.38M 0.11% 222
2018
Q1 		$608K Buy
+30,833
New +$639K 0.03% 967
2017
Q4 		– Sell
-44,186
Closed -$930K – 1855
2017
Q3 		$930K Buy
44,186
+8,396
+23% +$168K 0.06% 573
2017
Q2 		$693K Sell
35,790
-3,110
-8% -$56.7K 0.05% 790
2017
Q1 		$664K Buy
38,900
+13,304
+52% +$239K 0.04% 915
2016
Q4 		$497K Buy
25,596
+10,313
+67% +$176K 0.03% 997
2016
Q3 		$232K Buy
+15,283
New +$259K 0.01% 1525
2016
Q2 		– Sell
-33,646
Closed -$526K – 1947
2016
Q1 		$526K Sell
33,646
-7,939
-19% -$117K 0.03% 989
2015
Q4 		$637K Buy
+41,585
New +$707K 0.03% 1002

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

GSA Capital Partners's XHR Position: Q2 2026 in Review

GSA Capital Partners reduced its Xenia Hotels & Resorts (XHR) stake by 52% in Q2 2026, selling an estimated $339K and leaving 18,474 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #1179.

GSA Capital Partners first reported a position in XHR in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.23M in Q2 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • GSA Capital Partners held 18,474 shares of Xenia Hotels & Resorts worth $376K as of Q2 2026.
  • GSA Capital Partners sold 19,656 Xenia Hotels & Resorts shares in Q2 2026, an estimated $339K.
  • Xenia Hotels & Resorts made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1179 holding.
  • GSA Capital Partners first reported a position in Xenia Hotels & Resorts in Q4 2015 and has held it in 18 quarters since.
  • GSA Capital Partners's Xenia Hotels & Resorts position peaked at $2.23M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.