PS
XHR

Principal Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Principal Securities’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
-2,712
Closed -$37.2K – 3526
2025
Q3 		$37.2K Buy
2,712
+646
+31% +$8.78K ﹤0.01% 2101
2025
Q2 		$26K Buy
2,066
+770
+59% +$8.81K ﹤0.01% 2195
2025
Q1 		$19.3K Hold
1,296
– – ﹤0.01% 2212
2024
Q4 		$19.3K Sell
1,296
-126
-9% -$1.91K ﹤0.01% 2210
2024
Q3 		$21K Sell
1,422
-1,068
-43% -$14.8K ﹤0.01% 2096
2024
Q2 		$35.7K Sell
2,490
-10
-0.4% -$145 ﹤0.01% 1775
2024
Q1 		$37.5K Sell
2,500
-2,228
-47% -$31.1K ﹤0.01% 1702
2023
Q4 		$64.4K Buy
+4,728
New +$58.3K ﹤0.01% 1370

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return