PMAM
XHR

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

Picton Mahoney 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
Q1 		– Sell
-31,582
Closed -$470K – 1036
2024
Q4 		$470K Buy
31,582
+7,919
+33% +$120K 0.01% 307
2024
Q3 		$350K Buy
+23,663
New +$329K 0.01% 294

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 $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Picton Mahoney Asset Management's XHR Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 31,582 shares — an estimated $470K sold.

Picton Mahoney Asset Management first reported a position in XHR in Q3 2024 and held it in 2 quarters. The position peaked at $470K in Q4 2024. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 31,582 Xenia Hotels & Resorts shares in Q1 2025, an estimated $470K.
  • Picton Mahoney Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2024 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Xenia Hotels & Resorts position peaked at $470K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.