QCM
XHR

QRG Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

QRG Capital 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
2026
Q2 		$844K Buy
41,437
+3,844
+10% +$66.4K 0.01% 687
2026
Q1 		$557K Buy
37,593
+7,451
+25% +$112K 0.01% 743
2025
Q4 		$426K Buy
30,142
+3,224
+12% +$44K ﹤0.01% 805
2025
Q3 		$369K Buy
26,918
+7,843
+41% +$107K ﹤0.01% 821
2025
Q2 		$240K Sell
19,075
-888
-4% -$10.2K ﹤0.01% 1025
2025
Q1 		$235K Buy
19,963
+1,518
+8% +$21.1K ﹤0.01% 974
2024
Q4 		$274K Sell
18,445
-647
-3% -$9.79K ﹤0.01% 937
2024
Q3 		$282K Buy
19,092
+2,310
+14% +$32.1K ﹤0.01% 928
2024
Q2 		$240K Buy
16,782
+77
+0.5% +$1.11K ﹤0.01% 940
2024
Q1 		$251K Buy
16,705
+169
+1% +$2.36K ﹤0.01% 949
2023
Q4 		$225K Buy
16,536
+2,274
+16% +$28K ﹤0.01% 951
2023
Q3 		$168K Buy
+14,262
New +$172K ﹤0.01% 936

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Wealth Enhancement Advisory Services
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GI
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return