Verition Fund Management
XHR

Verition Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-17,169
Closed -$243K – 3688
2025
Q4 		$243K Buy
17,169
+2,746
+19% +$37.5K ﹤0.01% 3102
2025
Q3 		$198K Sell
14,423
-35,232
-71% -$479K ﹤0.01% 3486
2025
Q2 		$624K Buy
+49,655
New +$568K ﹤0.01% 2798
2020
Q1 		– Sell
-12,953
Closed -$280K – 1128
2019
Q4 		$280K Buy
+12,953
New +$274K 0.01% 845
2018
Q3 		– Sell
-11,214
Closed -$273K – 1480
2018
Q2 		$273K Sell
11,214
-2,530
-18% -$57.7K 0.02% 898
2018
Q1 		$271K Buy
+13,744
New +$285K 0.02% 873

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