Matthew Hamilton Rosenberg’s Xenia Hotels & Resorts XHR Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$4.97K	Hold	275	–	–	﹤0.01%	709
2026 Q2	$5.6K	Hold	275	–	–	﹤0.01%	686
2026 Q1	$4.08K	Hold	275	–	–	﹤0.01%	696
2025 Q4	$3.89K	Hold	275	–	–	﹤0.01%	709
2025 Q3	$3.77K	Hold	275	–	–	﹤0.01%	716
2025 Q2	$3.46K	Hold	275	–	–	﹤0.01%	751
2025 Q1	$3.23K	Hold	275	–	–	﹤0.01%	736
2024 Q4	$4.09K	Hold	275	–	–	﹤0.01%	709
2024 Q3	$4.06K	Hold	275	–	–	﹤0.01%	710
2024 Q2	$3.83K	Hold	275	–	–	﹤0.01%	677
2024 Q1	$4.1K	Hold	275	–	–	﹤0.01%	715
2023 Q4	$3.75K	Hold	275	–	–	﹤0.01%	727
2023 Q3	$3.24K	Hold	275	–	–	﹤0.01%	722
2023 Q2	$3.38K	Hold	275	–	–	﹤0.01%	722
2023 Q1	$3.6K	Hold	275	–	–	﹤0.01%	756
2022 Q4	$3.63K	Hold	275	–	–	﹤0.01%	743
2022 Q3	$4K	Hold	275	–	–	﹤0.01%	737
2022 Q2	$4K	Hold	275	–	–	﹤0.01%	721
2022 Q1	$5K	Hold	275	–	–	﹤0.01%	683
2021 Q4	$5K	Hold	275	–	–	﹤0.01%	656
2021 Q3	$5K	Hold	275	–	–	﹤0.01%	637
2021 Q2	$5K	Hold	275	–	–	﹤0.01%	555
2021 Q1	$5K	Hold	275	–	–	﹤0.01%	526
2020 Q4	$4K	Hold	275	–	–	﹤0.01%	519
2020 Q3	$2K	Hold	275	–	–	﹤0.01%	518
2020 Q2	$3K	Buy	+275	New	+$2.56K	﹤0.01%	531

Other funds holding XHR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Matthew Hamilton Rosenberg's XHR Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Xenia Hotels & Resorts (XHR) position steady in Q3 2026 at 275 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Matthew Hamilton Rosenberg first reported a position in XHR in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.6K in Q2 2026. 15 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

Matthew Hamilton Rosenberg held 275 shares of Xenia Hotels & Resorts worth $4.97K as of Q3 2026.
Matthew Hamilton Rosenberg left its Xenia Hotels & Resorts share count unchanged in Q3 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #709 holding.
Matthew Hamilton Rosenberg first reported a position in Xenia Hotels & Resorts in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Xenia Hotels & Resorts position peaked at $5.6K in Q2 2026.
15 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.