TIM
XHR

Total Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-40
Closed -$503 – 859
2025
Q2 		$503 Buy
+40
New +$458 ﹤0.01% 739

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Total Investment Management's XHR Position: Q3 2025 in Review

Total Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2025, closing a stake of 40 shares — an estimated $503 sold.

Total Investment Management first reported a position in XHR in Q2 2025 and held it in 1 quarter. The position peaked at $503 in Q2 2025. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.

  • Total Investment Management reported no remaining Xenia Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 40 Xenia Hotels & Resorts shares in Q3 2025, an estimated $503.
  • Total Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Xenia Hotels & Resorts position peaked at $503 in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.