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
-1,000
Closed -$13K – 10297
2025
Q3 		$13K Hold
1,000
– – ﹤0.01% 7727
2025
Q2 		$12K Hold
1,000
– – ﹤0.01% 7208
2025
Q1 		$11K Buy
+1,000
New +$13.9K ﹤0.01% 7063
2023
Q4 		– Sell
-4,000
Closed -$47K – 9979
2023
Q3 		$47K Sell
4,000
-100
-2% -$1.21K ﹤0.01% 5878
2023
Q2 		$50K Buy
4,100
+3,600
+720% +$44.9K ﹤0.01% 5853
2023
Q1 		$6K Buy
500
+400
+400% +$5.53K ﹤0.01% 7963
2022
Q4 		$1K Sell
100
-1,300
-93% -$19.3K ﹤0.01% 8960
2022
Q3 		$19K Buy
1,400
+800
+133% +$12.8K ﹤0.01% 7598
2022
Q2 		$8K Buy
+600
New +$10.7K ﹤0.01% 8512
2022
Q1 		– Sell
-1,600
Closed -$28K – 11533
2021
Q4 		$28K Sell
1,600
-800
-33% -$14.1K ﹤0.01% 8012
2021
Q3 		$45K Hold
2,400
– – ﹤0.01% 7639
2021
Q2 		$44K Buy
2,400
+2,380
+11,900% +$45.9K ﹤0.01% 7808
2021
Q1 		$39K Buy
+20
New +$353 ﹤0.01% 6889
2020
Q3 		– Sell
-25
Closed -$23K – 8652
2020
Q2 		$23K Sell
25
-23
-48% -$214 ﹤0.01% 6119
2020
Q1 		$49K Buy
48
+32
+200% +$532 ﹤0.01% 5154
2019
Q4 		$34K Buy
16
+14
+700% +$296 ﹤0.01% 5558
2019
Q3 		$4K Buy
+2
New +$42 ﹤0.01% 6729
2018
Q4 		– Sell
-3
Closed -$7K – 7940
2018
Q3 		$7K Buy
+3
New +$72 ﹤0.01% 6628
2017
Q1 		– Sell
-79
Closed -$2K – 6874
2016
Q4 		$2K Hold
79
– – ﹤0.01% 5148
2016
Q3 		$24K Buy
+79
New +$1.34K ﹤0.01% 2810

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.