Simplex Trading
XHR

Simplex Trading’s Xenia Hotels & Resorts XHR Stock Holding History

Simplex Trading’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
Q4 		– Sell
-254
Closed -$3K – 10296
2025
Q3 		$3K Sell
254
-212
-45% -$2.88K ﹤0.01% 8578
2025
Q2 		$5K Buy
466
+20
+4% +$229 ﹤0.01% 7790
2025
Q1 		$5K Buy
+446
New +$6.21K ﹤0.01% 7618
2023
Q4 		– Sell
-755
Closed -$9.31K – 9978
2023
Q3 		$8K Sell
755
-228
-23% -$2.75K ﹤0.01% 7376
2023
Q2 		$12K Buy
983
+783
+392% +$9.77K ﹤0.01% 7271
2023
Q1 		$2K Buy
200
+142
+245% +$1.96K ﹤0.01% 8559
2022
Q4 		$0 Sell
58
-142
-71% -$2.11K ﹤0.01% 10607
2022
Q3 		$2K Sell
200
-227
-53% -$3.62K ﹤0.01% 9391
2022
Q2 		$6K Buy
+427
New +$7.61K ﹤0.01% 8760
2022
Q1 		– Sell
-92
Closed -$1.68K – 11532
2021
Q4 		$1K Buy
+92
New +$1.62K ﹤0.01% 10270
2020
Q4 		– Sell
-1,344
Closed -$16.1K – 9191
2020
Q3 		$11K Buy
1,344
+1,184
+740% +$10.5K ﹤0.01% 6761
2020
Q2 		$1K Sell
160
-2,742
-94% -$25.5K ﹤0.01% 7425
2020
Q1 		$29K Buy
+2,902
New +$48.3K ﹤0.01% 5654
2019
Q4 		– Sell
-1,559
Closed -$32.9K – 8064
2019
Q3 		$32K Sell
1,559
-4,461
-74% -$93.5K ﹤0.01% 5447
2019
Q2 		$125K Buy
6,020
+4,790
+389% +$104K ﹤0.01% 3961
2019
Q1 		$26K Buy
+1,230
New +$23.4K ﹤0.01% 5542
2018
Q4 		– Sell
-113
Closed -$2K – 7939
2018
Q3 		$2K Buy
+113
New +$2.73K ﹤0.01% 7107
2017
Q4 		– Sell
-2,988
Closed -$65.1K – 6808
2017
Q3 		$62K Buy
2,988
+1,982
+197% +$39.7K ﹤0.01% 2117
2017
Q2 		$19K Buy
+1,006
New +$18.3K ﹤0.01% 3359
2017
Q1 		– Sell
-7,661
Closed -$148K – 6873
2016
Q4 		$148K Sell
7,661
-2,705
-26% -$46.1K 0.01% 1250
2016
Q3 		$157K Buy
+10,366
New +$176K 0.01% 1200

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 $580B AUM 38.23% 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 $225B AUM 49.49% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simplex Trading's XHR Position: Q4 2025 in Review

Simplex Trading sold out of Xenia Hotels & Resorts (XHR) in Q4 2025, closing a stake of 254 shares — an estimated $3K sold.

Simplex Trading first reported a position in XHR in Q3 2016 and held it in 21 quarters. The position peaked at $157K in Q3 2016. 271 funds tracked by Wall St. Rank hold XHR as of Q4 2025.

  • Simplex Trading reported no remaining Xenia Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 254 Xenia Hotels & Resorts shares in Q4 2025, an estimated $3K.
  • Simplex Trading first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 21 quarters.
  • Simplex Trading's Xenia Hotels & Resorts position peaked at $157K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.