XHR — XENIA HOTELS & RESORTS INC

Ownership history in Squarepoint Ops LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in XENIA HOTELS & RESORTS INC (XHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2016 Q1)
Avg. % of fund
0.0%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,869 -6,366 -17.1% 0.00% $424K $13.59
2024 Q4 REDUCED 37,235 -13,577 -26.7% 0.00% $553K $14.24
2023 Q4 ADDED 50,812 +22,438 +79.1% 0.00% $692K $12.63
2023 Q3 ADDED 28,374 +16,984 +149.1% 0.00% $334K $10.85
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XHR price (monthly, adj. close)

Other funds also holding XHR

As of 2025 Q4 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.38% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 0.7% 683 Capital Management, LLC 3Y 7Y 0.28% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% LAZARI CAPITAL MANAGEMENT, INC. 0.13% 1492 Capital Management LLC 3Y 7Y 0.13% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% Nebula Research & Development LLC 0.11% Lighthouse Investment Partners, LLC 3Y 0.09% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.08%
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