Wexford Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Wexford Capital’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
2025 Q1	–	Sell	-15,000	Closed	-$223K	–	298
2024 Q4	$223K	Buy	+15,000	New	+$227K	0.04%	160
2022 Q2	–	Sell	-16,454	Closed	-$317K	–	218
2022 Q1	$317K	Sell	16,454 -6,546	-28%	-$120K	0.02%	116
2021 Q4	$417K	Buy	+23,000	New	+$406K	0.02%	140
2020 Q1	–	Sell	-33,000	Closed	-$713K	–	159
2019 Q4	$713K	Hold	33,000	–	–	0.11%	92
2019 Q3	$697K	Hold	33,000	–	–	0.1%	87
2019 Q2	$688K	Hold	33,000	–	–	0.08%	97
2019 Q1	$723K	Hold	33,000	–	–	0.06%	73
2018 Q4	$568K	Hold	33,000	–	–	0.05%	64
2018 Q3	$782K	Hold	33,000	–	–	0.05%	108
2018 Q2	$804K	Hold	33,000	–	–	0.05%	92
2018 Q1	$651K	Hold	33,000	–	–	0.05%	80
2017 Q4	$712K	Hold	33,000	–	–	0.06%	96
2017 Q3	$695K	Hold	33,000	–	–	0.06%	105
2017 Q2	$639K	Hold	33,000	–	–	0.05%	100
2017 Q1	$563K	Buy	33,000 +8,000	+32%	+$144K	0.05%	98
2016 Q4	$486K	Sell	25,000 -376,658	-94%	-$6.43M	0.05%	127
2016 Q3	$6.1M	Buy	401,658 +62,700	+18%	+$1.06M	0.99%	30
2016 Q2	$5.69M	Buy	338,958 +138,219	+69%	+$2.18M	0.99%	35
2016 Q1	$3.14M	Buy	+200,739	New	+$2.97M	0.61%	54
2015 Q4	–	Sell	-354,911	Closed	-$6.2M	–	92
2015 Q3	$6.2M	Buy	354,911 +4,911	+1%	+$97.9K	1.2%	33
2015 Q2	$7.61M	Sell	350,000 -748,126	-68%	-$17M	2.03%	16
2015 Q1	$25M	Buy	+1,098,126	New	+$23.8M	7.28%	3

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Wexford Capital's XHR Position: Q1 2025 in Review

Wexford Capital sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 15,000 shares — an estimated $223K sold.

Wexford Capital first reported a position in XHR in Q1 2015 and held it in 22 quarters. The position peaked at $25M in Q1 2015. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

Wexford Capital reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 15,000 Xenia Hotels & Resorts shares in Q1 2025, an estimated $223K.
Wexford Capital first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 22 quarters.
Wexford Capital's Xenia Hotels & Resorts position peaked at $25M in Q1 2015.
253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.