SW
XHR

SVB Wealth’s Xenia Hotels & Resorts XHR Stock Holding History

SVB Wealth’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
2023
Q1 		– Sell
-269,969
Closed -$3.56M – 1084
2022
Q4 		$3.56M Buy
269,969
+34
+0% +$506 0.05% 203
2022
Q3 		$3.72M Buy
269,935
+131
+0% +$2.09K 0.05% 188
2022
Q2 		$3.92M Buy
269,804
+8
+0% +$143 0.06% 167
2022
Q1 		$5.2M Buy
269,796
+28,473
+12% +$521K 0.07% 147
2021
Q4 		$4.37M Buy
+241,323
New +$4.26M 0.07% 152
2021
Q3 		– Sell
-321,971
Closed -$6.03M – 1054
2021
Q2 		$6.03M Sell
321,971
-120,355
-27% -$2.32M 0.08% 157
2021
Q1 		$8.63M Sell
442,326
-199,346
-31% -$3.52M 0.12% 120
2020
Q4 		$9.75M Sell
641,672
-83
-0% -$995 0.14% 112
2020
Q3 		$5.63M Buy
+641,755
New +$5.67M 0.09% 137

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SVB Wealth's XHR Position: Q1 2023 in Review

SVB Wealth sold out of Xenia Hotels & Resorts (XHR) in Q1 2023, closing a stake of 269,969 shares — an estimated $3.56M sold.

SVB Wealth first reported a position in XHR in Q3 2020 and held it in 9 quarters. The position peaked at $9.75M in Q4 2020. 215 funds tracked by Wall St. Rank hold XHR as of Q1 2023.

  • SVB Wealth reported no remaining Xenia Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 269,969 Xenia Hotels & Resorts shares in Q1 2023, an estimated $3.56M.
  • SVB Wealth first reported a position in Xenia Hotels & Resorts in Q3 2020 and held it in 9 quarters.
  • SVB Wealth's Xenia Hotels & Resorts position peaked at $9.75M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.