Y-Intercept (HK)’s Xenia Hotels & Resorts XHR Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-58,676	Closed	-$870K	–	2233
2026 Q1	$870K	Buy	+58,676	New	+$884K	0.02%	1088
2025 Q1	–	Sell	-37,296	Closed	-$554K	–	1659
2024 Q4	$554K	Buy	+37,296	New	+$564K	0.04%	678
2024 Q1	–	Sell	-38,607	Closed	-$526K	–	1814
2023 Q4	$526K	Buy	38,607 +12,637	+49%	+$156K	0.05%	577
2023 Q3	$306K	Buy	+25,970	New	+$313K	0.03%	761
2023 Q1	–	Sell	-21,525	Closed	-$284K	–	1593
2022 Q4	$284K	Buy	+21,525	New	+$320K	0.04%	683

Other funds holding XHR

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return