VI
XHR

Vestcor Inc’s Xenia Hotels & Resorts XHR Stock Holding History

Vestcor Inc’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 		$277K Sell
18,668
-120,307
-87% -$1.81M 0.01% 949
2025
Q4 		$1.97M Buy
138,975
+65,351
+89% +$891K 0.06% 328
2025
Q3 		$1.01M Buy
+73,624
New +$1M 0.03% 477
2025
Q2 		– Sell
-27,183
Closed -$320K – 1250
2025
Q1 		$320K Buy
+27,183
New +$378K 0.01% 818
2023
Q2 		– Sell
-44,818
Closed -$587K – 1186
2023
Q1 		$587K Buy
+44,818
New +$619K 0.02% 598
2022
Q4 		– Sell
-36,360
Closed -$501K – 1335
2022
Q3 		$501K Sell
36,360
-10,534
-22% -$168K 0.02% 674
2022
Q2 		$681K Sell
46,894
-6,589
-12% -$117K 0.03% 594
2022
Q1 		$1.03M Buy
53,483
+20,832
+64% +$381K 0.04% 470
2021
Q4 		$591K Sell
32,651
-11,690
-26% -$206K 0.02% 584
2021
Q3 		$787K Buy
+44,341
New +$777K 0.03% 496
2020
Q1 		– Sell
-89,833
Closed -$1.94M – 836
2019
Q4 		$1.94M Buy
+89,833
New +$1.9M 0.09% 257

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