Verition Fund Management
XHR icon

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 – 3663
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 – 1105
2019
Q4 		$280K Buy
+12,953
New +$274K 0.01% 845
2018
Q3 		– Sell
-11,214
Closed -$273K – 1467
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

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Verition Fund Management's XHR Position: Q1 2026 in Review

Verition Fund Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 17,169 shares — an estimated $243K sold.

Verition Fund Management first reported a position in XHR in Q1 2018 and held it in 6 quarters. The position peaked at $624K in Q2 2025. 274 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Verition Fund Management reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,169 Xenia Hotels & Resorts shares in Q1 2026, an estimated $243K.
  • Verition Fund Management first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 6 quarters.
  • Verition Fund Management's Xenia Hotels & Resorts position peaked at $624K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.