Optiver Holding’s Xenia Hotels & Resorts XHR Stock Holding History

Optiver Holding’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	-287	Closed	-$3.94K	–	3067
2025 Q3	$3.94K	Sell	287 -10	-3%	-$136	﹤0.01%	1959
2025 Q2	$3.73K	Hold	297	–	–	﹤0.01%	1261
2025 Q1	$3.49K	Hold	297	–	–	﹤0.01%	1164
2024 Q4	$4.41K	Buy	+297	New	+$4.49K	﹤0.01%	879
2024 Q3	–	Sell	-55	Closed	-$788	–	1121
2024 Q2	$788	Buy	+55	New	+$796	﹤0.01%	867

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's XHR Position: Q4 2025 in Review

Optiver Holding sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 287 shares — an estimated $3.94K sold.

Optiver Holding first reported a position in XHR in Q2 2024 and held it in 5 quarters. The position peaked at $4.41K in Q4 2024. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

Optiver Holding reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 287 Xenia Hotels & Resorts shares in Q4 2025, an estimated $3.94K.
Optiver Holding first reported a position in Xenia Hotels & Resorts in Q2 2024 and held it in 5 quarters.
Optiver Holding's Xenia Hotels & Resorts position peaked at $4.41K in Q4 2024.
271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.