QCG
XHR

Quadrant Capital Group’s Xenia Hotels & Resorts XHR Stock Holding History

Quadrant Capital Group’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 		– Sell
-551
Closed -$8.17K – 2617
2026
Q1 		$8.17K Hold
551
– – ﹤0.01% 2244
2025
Q4 		$7.79K Hold
551
– – ﹤0.01% 2268
2025
Q3 		$7.56K Buy
+551
New +$7.48K ﹤0.01% 2235
2025
Q2 		– Sell
-9,760
Closed -$115K – 2653
2025
Q1 		$115K Buy
9,760
+8,893
+1,026% +$124K ﹤0.01% 1497
2024
Q4 		$12.9K Buy
867
+549
+173% +$8.3K ﹤0.01% 2045
2024
Q3 		$4.7K Hold
318
– – ﹤0.01% 2331
2024
Q2 		$4.56K Hold
318
– – ﹤0.01% 2316
2024
Q1 		$4.77K Hold
318
– – ﹤0.01% 2330
2023
Q4 		$4.33K Buy
318
+251
+375% +$3.1K ﹤0.01% 2312
2023
Q3 		$790 Sell
67
-121
-64% -$1.46K ﹤0.01% 2517
2023
Q2 		$2.31K Sell
188
-3
-2% -$37 ﹤0.01% 2382
2023
Q1 		$2.5K Sell
191
-42
-18% -$580 ﹤0.01% 2385
2022
Q4 		$3.07K Sell
233
-973
-81% -$14.5K ﹤0.01% 2313
2022
Q3 		$17K Buy
1,206
+495
+70% +$7.9K ﹤0.01% 1638
2022
Q2 		$10K Buy
711
+448
+170% +$7.98K ﹤0.01% 1687
2022
Q1 		$5K Hold
263
– – ﹤0.01% 1941
2021
Q4 		$5K Hold
263
– – ﹤0.01% 1909
2021
Q3 		$5K Sell
263
-7
-3% -$123 ﹤0.01% 1902
2021
Q2 		$5K Buy
270
+7
+3% +$135 ﹤0.01% 1870
2021
Q1 		$5K Hold
263
– – ﹤0.01% 1822
2020
Q4 		$4K Hold
263
– – ﹤0.01% 1786
2020
Q3 		$2K Buy
263
+195
+287% +$1.72K ﹤0.01% 1878
2020
Q2 		$1K Sell
68
-508
-88% -$4.73K ﹤0.01% 2159
2020
Q1 		$6K Buy
576
+278
+93% +$4.62K ﹤0.01% 1611
2019
Q4 		$6K Buy
+298
New +$6.3K ﹤0.01% 2052
2016
Q1 		– Sell
-388
Closed -$5K – 2010
2015
Q4 		$5K Buy
+388
New +$6.6K ﹤0.01% 1136

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrant Capital Group's XHR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 551 shares — an estimated $8.17K sold.

Quadrant Capital Group first reported a position in XHR in Q4 2015 and held it in 26 quarters. The position peaked at $115K in Q1 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 551 Xenia Hotels & Resorts shares in Q2 2026, an estimated $8.17K.
  • Quadrant Capital Group first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 26 quarters.
  • Quadrant Capital Group's Xenia Hotels & Resorts position peaked at $115K in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.