KCM
XHR

Kennedy Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-453,845
Closed -$6.42M – 578
2025
Q4 		$6.42M Buy
453,845
+14,292
+3% +$195K 0.14% 246
2025
Q3 		$6.03M Sell
439,553
-17,274
-4% -$235K 0.13% 259
2025
Q2 		$5.74M Sell
456,827
-78,649
-15% -$900K 0.14% 260
2025
Q1 		$6.3M Sell
535,476
-430,325
-45% -$5.99M 0.15% 234
2024
Q4 		$14.4M Sell
965,801
-53,226
-5% -$805K 0.32% 71
2024
Q3 		$15.1M Sell
1,019,027
-180,046
-15% -$2.5M 0.33% 72
2024
Q2 		$17.2M Buy
1,199,073
+38,343
+3% +$555K 0.37% 63
2024
Q1 		$17.4M Sell
1,160,730
-73,031
-6% -$1.02M 0.36% 59
2023
Q4 		$16.8M Buy
1,233,761
+115,154
+10% +$1.42M 0.37% 59
2023
Q3 		$13.2M Buy
+1,118,607
New +$13.5M 0.32% 83
2020
Q2 		– Sell
-30,081
Closed -$310K – 724
2020
Q1 		$310K Sell
30,081
-82,882
-73% -$1.38M 0.01% 629
2019
Q4 		$2.44M Sell
112,963
-107,378
-49% -$2.27M 0.06% 511
2019
Q3 		$4.65M Buy
220,341
+34,540
+19% +$724K 0.12% 344
2019
Q2 		$3.87M Sell
185,801
-5,940
-3% -$128K 0.09% 399
2019
Q1 		$4.2M Buy
191,741
+30,748
+19% +$585K 0.1% 388
2018
Q4 		$2.77M Sell
160,993
-6,328
-4% -$129K 0.07% 479
2018
Q3 		$3.97M Buy
+167,321
New +$4.04M 0.07% 467
2016
Q4 		– Sell
-396,144
Closed -$6.01M – 768
2016
Q3 		$6.01M Buy
396,144
+95,244
+32% +$1.61M 0.12% 308
2016
Q2 		$5.05M Buy
+300,900
New +$4.74M 0.1% 344

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Kennedy Capital Management's XHR Position: Q1 2026 in Review

Kennedy Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 453,845 shares — an estimated $6.42M sold.

Kennedy Capital Management first reported a position in XHR in Q2 2016 and held it in 19 quarters. The position peaked at $17.4M in Q1 2024. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Kennedy Capital Management reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 453,845 Xenia Hotels & Resorts shares in Q1 2026, an estimated $6.42M.
  • Kennedy Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 19 quarters.
  • Kennedy Capital Management's Xenia Hotels & Resorts position peaked at $17.4M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.