OAC
XHR

OMERS Administration Corp’s Xenia Hotels & Resorts XHR Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-11,700
Closed -$161K – 1373
2025
Q3 		$161K Buy
+11,700
New +$159K ﹤0.01% 1002

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's XHR Position: Q4 2025 in Review

OMERS Administration Corp sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 11,700 shares — an estimated $161K sold.

OMERS Administration Corp first reported a position in XHR in Q3 2025 and held it in 1 quarter. The position peaked at $161K in Q3 2025. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • OMERS Administration Corp reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,700 Xenia Hotels & Resorts shares in Q4 2025, an estimated $161K.
  • OMERS Administration Corp first reported a position in Xenia Hotels & Resorts in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Xenia Hotels & Resorts position peaked at $161K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.