RG
XHR

Retirement Group’s Xenia Hotels & Resorts XHR Stock Holding History

Retirement 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
2024
Q1 		$163K Hold
10,840
– – 0.06% 127
2023
Q4 		$148K Buy
10,840
+1,302
+14% +$16.1K 0.06% 126
2023
Q3 		$112K Buy
9,538
+583
+7% +$7.03K 0.05% 138
2023
Q2 		$110K Hold
8,955
– – 0.05% 136
2023
Q1 		$117K Hold
8,955
– – 0.05% 127
2022
Q4 		$118K Buy
8,955
+8,467
+1,735% +$126K 0.06% 113
2022
Q3 		$7K Hold
488
– – 0.01% 304
2022
Q2 		$7K Hold
488
– – ﹤0.01% 500
2022
Q1 		$9K Hold
488
– – ﹤0.01% 486
2021
Q4 		$9K Buy
+488
New +$8.61K ﹤0.01% 466

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Retirement Group's XHR Position: Q1 2024 in Review

Retirement Group held its Xenia Hotels & Resorts (XHR) position steady in Q1 2024 at 10,840 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #127.

Retirement Group first reported a position in XHR in Q4 2021 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

  • Retirement Group held 10,840 shares of Xenia Hotels & Resorts worth $163K as of Q1 2024.
  • Retirement Group left its Xenia Hotels & Resorts share count unchanged in Q1 2024.
  • Xenia Hotels & Resorts made up 0.06% of Retirement Group's portfolio in Q1 2024, its #127 holding.
  • Retirement Group first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 10 quarters since.
  • 220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.