QL
XHR

Quarry LP’s Xenia Hotels & Resorts XHR Stock Holding History

Quarry LP’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
Q1 		– Sell
-294
Closed -$4.16K – 2338
2025
Q4 		$4.16K Buy
294
+49
+20% +$668 ﹤0.01% 1743
2025
Q3 		$3.36K Sell
245
-1,708
-87% -$23.2K ﹤0.01% 1915
2025
Q2 		$24.5K Buy
+1,953
New +$22.3K 0.01% 1122
2025
Q1 		– Sell
-133
Closed -$1.98K – 2053
2024
Q4 		$1.98K Sell
133
-337
-72% -$5.1K ﹤0.01% 1487
2024
Q3 		$6.94K Sell
470
-674
-59% -$9.36K ﹤0.01% 1365
2024
Q2 		$16.4K Buy
1,144
+970
+557% +$14K 0.01% 1164
2024
Q1 		$2.61K Buy
+174
New +$2.43K ﹤0.01% 1460
2023
Q4 		– Sell
-1,036
Closed -$12.2K – 1666
2023
Q3 		$12.2K Sell
1,036
-780
-43% -$9.4K 0.01% 847
2023
Q2 		$22.4K Buy
+1,816
New +$22.6K 0.01% 536

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return