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
2024
Q1 		– Sell
-500
Closed -$6K – 10055
2023
Q4 		$6K Buy
500
+300
+150% +$3.7K ﹤0.01% 7800
2023
Q3 		$2K Hold
200
– – ﹤0.01% 8183
2023
Q2 		$2K Hold
200
– – ﹤0.01% 8509
2023
Q1 		$2K Sell
200
-300
-60% -$4.14K ﹤0.01% 8558
2022
Q4 		$6K Sell
500
-3,500
-88% -$52.1K ﹤0.01% 7987
2022
Q3 		$55K Buy
4,000
+1,900
+90% +$30.3K ﹤0.01% 6318
2022
Q2 		$30K Hold
2,100
– – ﹤0.01% 7169
2022
Q1 		$40K Buy
2,100
+2,000
+2,000% +$36.6K ﹤0.01% 7450
2021
Q4 		$1K Sell
100
-700
-88% -$12.4K ﹤0.01% 10269
2021
Q3 		$15K Hold
800
– – ﹤0.01% 8685
2021
Q2 		$14K Buy
800
+770
+2,567% +$14.8K ﹤0.01% 8890
2021
Q1 		$58K Sell
30
-34
-53% -$601 ﹤0.01% 6432
2020
Q4 		$97K Buy
64
+50
+357% +$600 ﹤0.01% 5474
2020
Q3 		$12K Sell
14
-45
-76% -$397 ﹤0.01% 6721
2020
Q2 		$55K Buy
59
+53
+883% +$494 ﹤0.01% 5410
2020
Q1 		$6K Sell
6
-23
-79% -$383 ﹤0.01% 6780
2019
Q4 		$62K Buy
29
+28
+2,800% +$592 ﹤0.01% 5008
2019
Q3 		$2K Buy
+1
New +$21 ﹤0.01% 6969
2018
Q3 		– Sell
-3
Closed -$7K – 8172
2018
Q2 		$7K Buy
+3
New +$68 ﹤0.01% 6563

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.