TSS
XHR

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
BlackRock New York $5.72T 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 $871B 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