Squarepoint
XHR

Squarepoint’s Xenia Hotels & Resorts XHR Stock Holding History

Squarepoint’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
2026
Q2 		$585K Buy
+28,755
New +$497K ﹤0.01% 3304
2025
Q4 		– Sell
-30,869
Closed -$424K – 4982
2025
Q3 		$424K Buy
+30,869
New +$419K ﹤0.01% 3385
2025
Q1 		– Sell
-37,235
Closed -$553K – 5533
2024
Q4 		$553K Buy
+37,235
New +$563K ﹤0.01% 3640
2024
Q1 		– Sell
-50,812
Closed -$692K – 4689
2023
Q4 		$692K Buy
50,812
+22,438
+79% +$277K ﹤0.01% 2778
2023
Q3 		$334K Buy
+28,374
New +$342K ﹤0.01% 3088
2023
Q2 		– Sell
-11,390
Closed -$149K – 4079
2023
Q1 		$149K Buy
+11,390
New +$157K ﹤0.01% 2893
2020
Q4 		– Sell
-29,788
Closed -$262K – 3308
2020
Q3 		$262K Buy
29,788
+1,476
+5% +$13K ﹤0.01% 1914
2020
Q2 		$264K Buy
+28,312
New +$264K ﹤0.01% 1685
2019
Q4 		– Sell
-16,661
Closed -$352K – 2855
2019
Q3 		$352K Buy
+16,661
New +$349K ﹤0.01% 1806
2019
Q2 		– Sell
-15,580
Closed -$341K – 2716
2019
Q1 		$341K Buy
15,580
+1,054
+7% +$20.1K ﹤0.01% 1700
2018
Q4 		$250K Buy
+14,526
New +$295K ﹤0.01% 1589
2018
Q3 		– Sell
-52,774
Closed -$1.29M – 2255
2018
Q2 		$1.29M Buy
52,774
+35,374
+203% +$807K 0.02% 796
2018
Q1 		$343K Buy
+17,400
New +$361K 0.01% 1256
2016
Q2 		– Sell
-14,600
Closed -$228K – 1381
2016
Q1 		$228K Buy
+14,600
New +$216K 0.02% 947

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's XHR Position: Q2 2026 in Review

Squarepoint opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 28,755 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #3304 among its holdings. This is a return to the name: Squarepoint previously reported a position in XHR as recently as Q3 2025.

Squarepoint first reported a position in XHR in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Squarepoint held 28,755 shares of Xenia Hotels & Resorts worth $585K as of Q2 2026.
  • Xenia Hotels & Resorts was a new Squarepoint position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3304 holding.
  • Squarepoint first reported a position in Xenia Hotels & Resorts in Q1 2016 and has held it in 14 quarters since.
  • Squarepoint's Xenia Hotels & Resorts position peaked at $1.29M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.