SS
XHR

Steve Schonfeld’s Xenia Hotels & Resorts XHR Stock Holding History

Steve Schonfeld’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 		$431K Sell
21,178
-12,113
-36% -$209K ﹤0.01% 1875
2026
Q1 		$494K Buy
+33,291
New +$502K ﹤0.01% 1393
2025
Q3 		– Sell
-69,200
Closed -$870K – 2633
2025
Q2 		$870K Buy
+69,200
New +$792K 0.01% 1349
2024
Q1 		– Sell
-76,750
Closed -$1.05M – 2458
2023
Q4 		$1.05M Buy
+76,750
New +$947K 0.01% 1020
2023
Q3 		– Sell
-13,612
Closed -$168K – 2364
2023
Q2 		$168K Buy
+13,612
New +$170K ﹤0.01% 1616
2021
Q3 		– Sell
-13,700
Closed -$256K – 2514
2021
Q2 		$256K Buy
+13,700
New +$264K ﹤0.01% 1546
2020
Q1 		– Sell
-10,027
Closed -$216K – 1578
2019
Q4 		$216K Buy
+10,027
New +$212K 0.01% 1139
2019
Q1 		– Sell
-72,551
Closed -$1.25M – 1325
2018
Q4 		$1.25M Buy
72,551
+34,751
+92% +$706K 0.05% 424
2018
Q3 		$896K Sell
37,800
-8,900
-19% -$215K 0.04% 449
2018
Q2 		$1.14M Sell
46,700
-12,075
-21% -$275K 0.06% 374
2018
Q1 		$1.16M Buy
58,775
+25,492
+77% +$528K 0.09% 294
2017
Q4 		$718K Sell
33,283
-4,463
-12% -$97.2K 0.06% 370
2017
Q3 		$795K Buy
37,746
+13,735
+57% +$275K 0.07% 304
2017
Q2 		$465K Sell
24,011
-2,707
-10% -$49.4K 0.05% 402
2017
Q1 		$456K Buy
+26,718
New +$479K 0.05% 384

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

Steve Schonfeld's XHR Position: Q2 2026 in Review

Steve Schonfeld reduced its Xenia Hotels & Resorts (XHR) stake by 36% in Q2 2026, selling an estimated $209K and leaving 21,178 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Steve Schonfeld first reported a position in XHR in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2018. 296 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Steve Schonfeld held 21,178 shares of Xenia Hotels & Resorts worth $431K as of Q2 2026.
  • Steve Schonfeld sold 12,113 Xenia Hotels & Resorts shares in Q2 2026, an estimated $209K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1875 holding.
  • Steve Schonfeld first reported a position in Xenia Hotels & Resorts in Q1 2017 and has held it in 15 quarters since.
  • Steve Schonfeld's Xenia Hotels & Resorts position peaked at $1.25M in Q4 2018.
  • 296 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.