SAM
XHR

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

Shell 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
2025
Q3 		$176K Sell
12,826
-15,443
-55% -$210K 0.02% 507
2025
Q2 		$355K Sell
28,269
-4,878
-15% -$55.8K 0.01% 585
2025
Q1 		$390K Sell
33,147
-1,355
-4% -$18.9K 0.02% 537
2024
Q4 		$513K Sell
34,502
-44
-0.1% -$666 0.02% 488
2024
Q3 		$510K Buy
+34,546
New +$480K 0.02% 480
2024
Q1 		$495K Sell
34,546
-3,434
-9% -$47.9K 0.02% 473
2023
Q4 		$517K Sell
37,980
-11,376
-23% -$140K 0.02% 503
2023
Q3 		$581K Buy
49,356
+18,791
+61% +$227K 0.02% 502
2023
Q2 		$376K Buy
30,565
+8,739
+40% +$109K 0.01% 694
2023
Q1 		$286K Sell
21,826
-74
-0.3% -$1.02K 0.01% 806
2022
Q4 		$289K Sell
21,900
-4,484
-17% -$66.7K 0.01% 802
2022
Q3 		$364K Sell
26,384
-6,916
-21% -$110K 0.01% 735
2022
Q2 		$484K Buy
33,300
+57
+0.2% +$1.01K 0.01% 735
2022
Q1 		$641K Sell
33,243
-4,919
-13% -$90K 0.02% 684
2021
Q4 		$691K Buy
38,162
+175
+0.5% +$3.09K 0.01% 752
2021
Q3 		$674K Sell
37,987
-1,630
-4% -$28.6K 0.02% 716
2021
Q2 		$742K Buy
39,617
+10,342
+35% +$199K 0.01% 710
2021
Q1 		$571K Sell
29,275
-170
-0.6% -$3K 0.01% 791
2020
Q4 		$448K Hold
29,445
– – 0.01% 842
2020
Q3 		$259K Hold
29,445
– – 0.01% 965
2020
Q2 		$275K Buy
29,445
+5,715
+24% +$53.2K 0.01% 928
2020
Q1 		$244K Sell
23,730
-360
-1% -$5.99K 0.01% 947
2019
Q4 		$521K Sell
24,090
-573
-2% -$12.1K 0.01% 875
2019
Q3 		$521K Sell
24,663
-211
-0.8% -$4.42K 0.01% 869
2019
Q2 		$519K Sell
24,874
-567
-2% -$12.3K 0.01% 907
2019
Q1 		$557K Hold
25,441
– – 0.01% 868
2018
Q4 		$438K Sell
25,441
-2,200
-8% -$44.7K 0.01% 883
2018
Q3 		$655K Hold
27,641
– – 0.01% 876
2018
Q2 		$673K Sell
27,641
-1,475
-5% -$33.6K 0.01% 852
2018
Q1 		$574K Hold
29,116
– – 0.01% 874
2017
Q4 		$629K Hold
29,116
– – 0.01% 838
2017
Q3 		$613K Buy
+29,116
New +$583K 0.01% 784

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's XHR Position: Q3 2025 in Review

Shell Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 55% in Q3 2025, selling an estimated $210K and leaving 12,826 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #507.

Shell Asset Management first reported a position in XHR in Q3 2017 and has held it in 32 quarters since. The position peaked at $742K in Q2 2021. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

  • Shell Asset Management held 12,826 shares of Xenia Hotels & Resorts worth $176K as of Q3 2025.
  • Shell Asset Management sold 15,443 Xenia Hotels & Resorts shares in Q3 2025, an estimated $210K.
  • Xenia Hotels & Resorts made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #507 holding.
  • Shell Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2017 and has held it in 32 quarters since.
  • Shell Asset Management's Xenia Hotels & Resorts position peaked at $742K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.