VA
XHR

Vident Advisory’s Xenia Hotels & Resorts XHR Stock Holding History

Vident Advisory’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
2024
Q4 		– Sell
-13,147
Closed -$194K – 1551
2024
Q3 		$194K Buy
+13,147
New +$183K ﹤0.01% 1329

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vident Advisory's XHR Position: Q4 2024 in Review

Vident Advisory sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 13,147 shares — an estimated $194K sold.

Vident Advisory first reported a position in XHR in Q3 2024 and held it in 1 quarter. The position peaked at $194K in Q3 2024. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

  • Vident Advisory reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 13,147 Xenia Hotels & Resorts shares in Q4 2024, an estimated $194K.
  • Vident Advisory first reported a position in Xenia Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • Vident Advisory's Xenia Hotels & Resorts position peaked at $194K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.