OP Asset Management
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OP Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

OP Asset Management’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
Q2 		– Sell
-35,778
Closed -$421K – 843
2025
Q1 		$421K Buy
+35,778
New +$498K 0.01% 689

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

OP Asset Management's XHR Position: Q2 2025 in Review

OP Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2025, closing a stake of 35,778 shares — an estimated $421K sold.

OP Asset Management first reported a position in XHR in Q1 2025 and held it in 1 quarter. The position peaked at $421K in Q1 2025. 259 funds tracked by Wall St. Rank hold XHR as of Q2 2025.

  • OP Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • OP Asset Management sold 35,778 Xenia Hotels & Resorts shares in Q2 2025, an estimated $421K.
  • OP Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • OP Asset Management's Xenia Hotels & Resorts position peaked at $421K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2025.

Based on OP Asset Management's 13F filing for Q2 2025, filed 20 Apr 2026.