HNW
XHR

High Note Wealth’s Xenia Hotels & Resorts XHR Stock Holding History

High Note Wealth’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
Q4 		– Sell
-150
Closed -$2.06K – 992
2025
Q3 		$2.06K Sell
150
-15
-9% -$204 ﹤0.01% 685
2025
Q2 		$2.07K Buy
+165
New +$1.89K ﹤0.01% 646

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

High Note Wealth's XHR Position: Q4 2025 in Review

High Note Wealth sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 150 shares — an estimated $2.06K sold.

High Note Wealth first reported a position in XHR in Q2 2025 and held it in 2 quarters. The position peaked at $2.07K in Q2 2025. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • High Note Wealth reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • High Note Wealth sold 150 Xenia Hotels & Resorts shares in Q4 2025, an estimated $2.06K.
  • High Note Wealth first reported a position in Xenia Hotels & Resorts in Q2 2025 and held it in 2 quarters.
  • High Note Wealth's Xenia Hotels & Resorts position peaked at $2.07K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.