LIP
XHR

Lighthouse Investment Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Lighthouse Investment 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
Q1 		– Sell
-220,000
Closed -$3.11M – 1106
2025
Q4 		$3.11M Sell
220,000
-130,000
-37% -$1.77M 0.09% 268
2025
Q3 		$4.8M Sell
350,000
-195,000
-36% -$2.65M 0.15% 196
2025
Q2 		$6.85M Buy
545,000
+270,000
+98% +$3.09M 0.26% 118
2025
Q1 		$3.23M Buy
+275,000
New +$3.83M 0.13% 195
2024
Q1 		– Sell
-250,000
Closed -$3.4M – 471
2023
Q4 		$3.4M Buy
+250,000
New +$3.08M 0.15% 144

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

Lighthouse Investment Partners's XHR Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 220,000 shares — an estimated $3.11M sold.

Lighthouse Investment Partners first reported a position in XHR in Q4 2023 and held it in 5 quarters. The position peaked at $6.85M in Q2 2025. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 220,000 Xenia Hotels & Resorts shares in Q1 2026, an estimated $3.11M.
  • Lighthouse Investment Partners first reported a position in Xenia Hotels & Resorts in Q4 2023 and held it in 5 quarters.
  • Lighthouse Investment Partners's Xenia Hotels & Resorts position peaked at $6.85M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.