Lindbrook Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Lindbrook Capital’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 Q1	$400	Buy	+34	New	+$473	﹤0.01%	2656
2024 Q3	–	Sell	-222	Closed	-$3.18K	–	2919
2024 Q2	$3.18K	Buy	+222	New	+$3.21K	﹤0.01%	2192
2023 Q1	–	Sell	-29	Closed	-$382	–	2929
2022 Q4	$382	Hold	29	–	–	﹤0.01%	2639
2022 Q3	$0	Sell	29 -77	-73%	-$1.23K	﹤0.01%	2942
2022 Q2	$2K	Buy	+106	New	+$1.89K	﹤0.01%	2082

Other funds holding XHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Lindbrook Capital's XHR Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Xenia Hotels & Resorts (XHR) in Q1 2025: 34 shares worth $400. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in XHR as recently as Q2 2024.

Lindbrook Capital first reported a position in XHR in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.18K in Q2 2024. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

Lindbrook Capital held 34 shares of Xenia Hotels & Resorts worth $400 as of Q1 2025.
Xenia Hotels & Resorts was a new Lindbrook Capital position in Q1 2025.
Xenia Hotels & Resorts made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2656 holding.
Lindbrook Capital first reported a position in Xenia Hotels & Resorts in Q2 2022 and has held it in 5 quarters since.
Lindbrook Capital's Xenia Hotels & Resorts position peaked at $3.18K in Q2 2024.
253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.