Two Sigma Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Two Sigma Securities’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	–	Sell	-14,729	Closed	-$208K	–	2273
2025 Q4	$208K	Buy	+14,729	New	+$201K	0.03%	851
2025 Q1	–	Sell	-11,768	Closed	-$175K	–	2298
2024 Q4	$175K	Buy	+11,768	New	+$178K	0.02%	1026
2019 Q3	–	Sell	-11,537	Closed	-$241K	–	2518
2019 Q2	$241K	Buy	+11,537	New	+$249K	﹤0.01%	1597
2019 Q1	–	Sell	-10,678	Closed	-$184K	–	2529
2018 Q4	$184K	Buy	+10,678	New	+$217K	﹤0.01%	1748
2018 Q1	–	Sell	-10,943	Closed	-$236K	–	3001
2017 Q4	$236K	Buy	+10,943	New	+$238K	0.01%	1181
2017 Q3	–	Sell	-11,067	Closed	-$214K	–	1254
2017 Q2	$214K	Buy	+11,067	New	+$202K	0.04%	532

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Two Sigma Securities's XHR Position: Q1 2026 in Review

Two Sigma Securities sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 14,729 shares — an estimated $208K sold.

Two Sigma Securities first reported a position in XHR in Q2 2017 and held it in 6 quarters. The position peaked at $241K in Q2 2019. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

Two Sigma Securities reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 14,729 Xenia Hotels & Resorts shares in Q1 2026, an estimated $208K.
Two Sigma Securities first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 6 quarters.
Two Sigma Securities's Xenia Hotels & Resorts position peaked at $241K in Q2 2019.
274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.