HI
XHR

Horizon Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Horizon Investments’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
-39,588
Closed -$543K – 1398
2025
Q3 		$543K Buy
+39,588
New +$538K 0.01% 812

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Investments's XHR Position: Q4 2025 in Review

Horizon Investments sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 39,588 shares — an estimated $543K sold.

Horizon Investments first reported a position in XHR in Q3 2025 and held it in 1 quarter. The position peaked at $543K in Q3 2025. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • Horizon Investments reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 39,588 Xenia Hotels & Resorts shares in Q4 2025, an estimated $543K.
  • Horizon Investments first reported a position in Xenia Hotels & Resorts in Q3 2025 and held it in 1 quarter.
  • Horizon Investments's Xenia Hotels & Resorts position peaked at $543K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.