Jennison Associates’s Xenia Hotels & Resorts XHR Stock Holding History

Jennison Associates’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	-72,854	Closed	-$1,000K	–	642
2025 Q3	$1,000K	Buy	+72,854	New	+$990K	﹤0.01%	464
2020 Q1	–	Sell	-31,631	Closed	-$684K	–	713
2019 Q4	$684K	Sell	31,631 -1,137	-3%	-$24K	﹤0.01%	549
2019 Q3	$692K	Sell	32,768 -28,695	-47%	-$601K	﹤0.01%	584
2019 Q2	$1.28M	Sell	61,463 -5,560	-8%	-$120K	﹤0.01%	529
2019 Q1	$1.47M	Buy	67,023 +29,092	+77%	+$554K	﹤0.01%	511
2018 Q4	$652K	Buy	+37,931	New	+$771K	﹤0.01%	572

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's XHR Position: Q4 2025 in Review

Jennison Associates sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 72,854 shares — an estimated $1,000K sold.

Jennison Associates first reported a position in XHR in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q1 2019. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

Jennison Associates reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Jennison Associates sold 72,854 Xenia Hotels & Resorts shares in Q4 2025, an estimated $1,000K.
Jennison Associates first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 6 quarters.
Jennison Associates's Xenia Hotels & Resorts position peaked at $1.47M in Q1 2019.
271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.