Scotia Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Scotia Capital’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
2025 Q3	–	Sell	-13,912	Closed	-$175K	–	956
2025 Q2	$175K	Buy	+13,912	New	+$159K	﹤0.01%	810

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's XHR Position: Q3 2025 in Review

Scotia Capital sold out of Xenia Hotels & Resorts (XHR) in Q3 2025, closing a stake of 13,912 shares — an estimated $175K sold.

Scotia Capital first reported a position in XHR in Q2 2025 and held it in 1 quarter. The position peaked at $175K in Q2 2025. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

Scotia Capital reported no remaining Xenia Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Scotia Capital sold 13,912 Xenia Hotels & Resorts shares in Q3 2025, an estimated $175K.
Scotia Capital first reported a position in Xenia Hotels & Resorts in Q2 2025 and held it in 1 quarter.
Scotia Capital's Xenia Hotels & Resorts position peaked at $175K in Q2 2025.
268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.