SPA
XHR

Sherbrooke Park Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Sherbrooke Park Advisers’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
-15,151
Closed -$190K – 746
2025
Q2 		$190K Buy
+15,151
New +$173K 0.08% 401
2024
Q2 		– Sell
-40,782
Closed -$612K – 1242
2024
Q1 		$612K Buy
+40,782
New +$569K 0.12% 299

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's XHR Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Xenia Hotels & Resorts (XHR) in Q3 2025, closing a stake of 15,151 shares — an estimated $190K sold.

Sherbrooke Park Advisers first reported a position in XHR in Q1 2024 and held it in 2 quarters. The position peaked at $612K in Q1 2024. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Xenia Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,151 Xenia Hotels & Resorts shares in Q3 2025, an estimated $190K.
  • Sherbrooke Park Advisers first reported a position in Xenia Hotels & Resorts in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Xenia Hotels & Resorts position peaked at $612K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.