WCP
XHR

Waterfront Capital Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Waterfront Capital Partners’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
2022
Q4 		– Sell
-469,987
Closed -$6.48M – 56
2022
Q3 		$6.48M Sell
469,987
-234,344
-33% -$3.74M 0.48% 34
2022
Q2 		$10.2M Sell
704,331
-276,169
-28% -$4.92M 0.69% 31
2022
Q1 		$18.9M Buy
+980,500
New +$17.9M 1.18% 29

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Waterfront Capital Partners's XHR Position: Q4 2022 in Review

Waterfront Capital Partners sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 469,987 shares — an estimated $6.48M sold.

Waterfront Capital Partners first reported a position in XHR in Q1 2022 and held it in 3 quarters. The position peaked at $18.9M in Q1 2022. 224 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • Waterfront Capital Partners reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 469,987 Xenia Hotels & Resorts shares in Q4 2022, an estimated $6.48M.
  • Waterfront Capital Partners first reported a position in Xenia Hotels & Resorts in Q1 2022 and held it in 3 quarters.
  • Waterfront Capital Partners's Xenia Hotels & Resorts position peaked at $18.9M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.