Loomis, Sayles & Company
XHR

Loomis, Sayles & Company’s Xenia Hotels & Resorts XHR Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-713
Closed -$11K – 763
2024
Q4 		$11K Sell
713
-1,332
-65% -$20.2K ﹤0.01% 708
2024
Q3 		$30K Buy
2,045
+1,982
+3,146% +$27.5K ﹤0.01% 665
2024
Q2 		$1K Buy
+63
New +$912 ﹤0.01% 705
2019
Q1 		– Sell
-1,306
Closed -$22K – 891
2018
Q4 		$22K Sell
1,306
-388
-23% -$7.88K ﹤0.01% 676
2018
Q3 		$40K Buy
1,694
+388
+30% +$9.37K ﹤0.01% 615
2018
Q2 		$32K Sell
1,306
-393
-23% -$8.96K ﹤0.01% 707
2018
Q1 		$34K Buy
1,699
+1,326
+355% +$27.5K ﹤0.01% 671
2017
Q4 		$8K Buy
373
+217
+139% +$4.72K ﹤0.01% 805
2017
Q3 		$3K Hold
156
– – ﹤0.01% 878
2017
Q2 		$3K Hold
156
– – ﹤0.01% 899
2017
Q1 		$3K Hold
156
– – ﹤0.01% 915
2016
Q4 		$3K Hold
156
– – ﹤0.01% 961
2016
Q3 		$2K Buy
+156
New +$2.64K ﹤0.01% 974

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Loomis, Sayles & Company's XHR Position: Q1 2025 in Review

Loomis, Sayles & Company sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 713 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in XHR in Q3 2016 and held it in 13 quarters. The position peaked at $40K in Q3 2018. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

  • Loomis, Sayles & Company reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 713 Xenia Hotels & Resorts shares in Q1 2025, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 13 quarters.
  • Loomis, Sayles & Company's Xenia Hotels & Resorts position peaked at $40K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.