RAM
XHR

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

Resona 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
2026
Q1 		$619K Buy
42,158
+2,439
+6% +$36.7K ﹤0.01% 675
2025
Q4 		$580K Sell
39,719
-2,375
-6% -$32.4K ﹤0.01% 677
2025
Q3 		$596K Buy
42,094
+2,922
+7% +$39.7K ﹤0.01% 682
2025
Q2 		$500K Sell
39,172
-5,116
-12% -$58.5K ﹤0.01% 698
2025
Q1 		$523K Buy
44,288
+3,625
+9% +$50.4K ﹤0.01% 688
2024
Q4 		$613K Buy
40,663
+850
+2% +$12.9K ﹤0.01% 685
2024
Q3 		$598K Sell
39,813
-1,567
-4% -$21.8K ﹤0.01% 695
2024
Q2 		$580K Buy
41,380
+414
+1% +$5.99K ﹤0.01% 694
2024
Q1 		$615K Buy
+40,966
New +$571K ﹤0.01% 698

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