UIC
XHR

Uniplan Investment Counsel’s Xenia Hotels & Resorts XHR Stock Holding History

Uniplan Investment Counsel’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 		$1.15M Sell
77,270
-2,593
-3% -$39.1K 0.12% 134
2025
Q4 		$1.13M Sell
79,863
-5,162
-6% -$70.4K 0.11% 142
2025
Q3 		$1.17M Buy
85,025
+2,349
+3% +$31.9K 0.11% 142
2025
Q2 		$1.04M Sell
82,676
-8,805
-10% -$101K 0.11% 128
2025
Q1 		$1.08M Sell
91,481
-3,698
-4% -$51.4K 0.1% 121
2024
Q4 		$1.41M Buy
+95,179
New +$1.44M 0.13% 120

Other funds holding XHR

BlackRock
BlackRock New York $5.7T 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 $761B 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