VCM
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Versant Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Versant Capital 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
Q3 		$99.8K Buy
5,525
+192
+4% +$3.72K 0.01% 935
2026
Q2 		$109K Hold
5,333
– – 0.01% 884
2026
Q1 		$79.1K Buy
5,333
+1,447
+37% +$21.8K 0.01% 979
2025
Q4 		$54.9K Buy
3,886
+92
+2% +$1.25K 0.01% 1033
2025
Q3 		$52.1K Buy
3,794
+117
+3% +$1.59K 0.01% 1016
2025
Q2 		$46.2K Buy
3,677
+2,042
+125% +$23.4K 0.01% 1020
2025
Q1 		$19.2K Buy
1,635
+207
+14% +$2.88K ﹤0.01% 1360
2024
Q4 		$21.2K Hold
1,428
– – ﹤0.01% 1004
2024
Q3 		$21.1K Hold
1,428
– – ﹤0.01% 789
2024
Q2 		$20.5K Sell
1,428
-81
-5% -$1.17K 0.01% 710
2024
Q1 		$22.6K Hold
1,509
– – 0.01% 469
2023
Q4 		$20.6K Sell
1,509
-376
-20% -$4.64K 0.01% 489
2023
Q3 		$22.2K Sell
1,885
-482
-20% -$5.81K 0.01% 446
2023
Q2 		$29.1K Buy
2,367
+482
+26% +$6.01K 0.01% 392
2023
Q1 		$24.4K Sell
1,885
-65
-3% -$898 0.01% 424
2022
Q4 		$25.7K Hold
1,950
– – 0.01% 379
2022
Q3 		$27K Hold
1,950
– – 0.01% 354
2022
Q2 		$28K Hold
1,950
– – 0.01% 349
2022
Q1 		$38K Sell
1,950
-31
-2% -$567 0.01% 305
2021
Q4 		$36K Hold
1,981
– – 0.01% 318
2021
Q3 		$35K Sell
1,981
-17
-0.9% -$298 0.01% 310
2021
Q2 		$37K Sell
1,998
-143
-7% -$2.76K 0.01% 305
2021
Q1 		$42K Hold
2,141
– – 0.02% 329
2020
Q4 		$32K Buy
2,141
+232
+12% +$2.78K 0.01% 361
2020
Q3 		$16K Sell
1,909
-401
-17% -$3.54K 0.01% 507
2020
Q2 		$21K Buy
2,310
+1,850
+402% +$17.2K 0.01% 408
2020
Q1 		$4K Sell
460
-860
-65% -$14.3K ﹤0.01% 868
2019
Q4 		$28K Buy
1,320
+521
+65% +$11K 0.01% 363
2019
Q3 		$16K Sell
799
-994
-55% -$20.8K 0.01% 545
2019
Q2 		$37K Buy
+1,793
New +$38.8K 0.02% 279

Other funds holding XHR

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Versant Capital Management's XHR Position: Q3 2026 in Review

Versant Capital Management increased its Xenia Hotels & Resorts (XHR) stake by 3.6% in Q3 2026, buying an estimated $3.72K and bringing the position to 5,525 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #935.

Versant Capital Management first reported a position in XHR in Q2 2019 and has held it in 30 quarters since. The position peaked at $109K in Q2 2026. 15 funds tracked by Wall St. Rank hold XHR as of Q3 2026.

  • Versant Capital Management held 5,525 shares of Xenia Hotels & Resorts worth $99.8K as of Q3 2026.
  • Versant Capital Management bought 192 Xenia Hotels & Resorts shares in Q3 2026, an estimated $3.72K.
  • Xenia Hotels & Resorts made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #935 holding.
  • Versant Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 30 quarters since.
  • Versant Capital Management's Xenia Hotels & Resorts position peaked at $109K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.