AlphaQuest LLC XHR — XENIA HOTELS & RESORTS INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported XENIA HOTELS & RESORTS INC (XHR) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows XHR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in XENIA HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XHR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XHR stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held XHR — position size vs. price
% of Fund (quarterly)    XHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 25,832 — 0% 0.02% $365K 2026-04-30 $16.27
2025 Q4 REDUCED 80.6% +5.9% ❌ 25,832 -107,117 -80.6% 0.02% $365K 2026-02-09 $15.47
2025 Q3 ADDED — — — 132,949 +105,529 +384.9% 0.12% $1.8M 2025-11-03 $12.35
2025 Q2 ADDED — — — 27,420 +446 +1.7% 0.03% $345K 2025-07-31 $12.34
2025 Q1 ADDED — — — 26,974 +29 +0.1% 0.03% $317K 2025-05-14 $11.77
2024 Q4 ADDED — — — 26,945 +2,828 +11.7% 0.05% $400K 2025-02-07 $14.19
2024 Q3 REDUCED 52.4% +2.2% ❌ 24,117 -26,528 -52.4% 0.03% $356K 2024-11-07 $14.09
2024 Q2 ADDED — — — 50,645 +13,703 +37.1% 0.10% $726K 2024-08-06 $11.98
2023 Q4 INITIATED — — — 36,942 — — 0.11% $503K 2024-02-09 $12.09

🏢 Other funds also holding XHR

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 0.18% LAZARI CAPITAL MANAGEMENT, INC. 0.14% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.05% CWA Asset Management Group, LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.02% Diversified Trust Co 3Y 7Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% Smallwood Wealth Investment Management, LLC 3Y 0.01%

FAQ About AlphaQuest LLC and XHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning XHR?

AlphaQuest LLC reported XHR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XHR position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for XHR was 0.12% in 2025 Q3.

What is the latest reported XHR position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 25,832 shares, equal to 0.02% of portfolio, with an estimated market value of $365K.

What does the chart on this XHR ownership page compare?

The chart compares AlphaQuest LLC's quarterly XHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their XHR position?

Based on 13F filing dates vs. subsequent XHR price moves, AlphaQuest LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on XHR relative to SPY over the holding period was -3.6%.

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