SCM
XHR

Sterling Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Sterling Capital Management’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
Q1 		$41.1K Sell
2,771
-30,276
-92% -$456K ﹤0.01% 1726
2025
Q4 		$467K Sell
33,047
-1,108
-3% -$15.1K 0.01% 960
2025
Q3 		$469K Buy
34,155
+31,782
+1,339% +$432K 0.01% 965
2025
Q2 		$29.8K Buy
2,373
+614
+35% +$7.02K ﹤0.01% 1655
2025
Q1 		$20.7K Sell
1,759
-1,454
-45% -$20.2K ﹤0.01% 1642
2024
Q4 		$47.7K Sell
3,213
-14,921
-82% -$226K ﹤0.01% 1625
2024
Q3 		$268K Buy
+18,134
New +$252K ﹤0.01% 1177
2019
Q3 		$1.54M Buy
+72,834
New +$1.53M 0.01% 471

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return