Graham Capital Management »

Xenia Hotels & Resorts shares owned by Graham Capital Management

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Xenia Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Xenia Hotels & Resorts by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $881k 59k 14.83

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Amazon (AMZN)
Green Plains Note 5.250%11/0 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
NVIDIA Corporation (NVDA)
The Realreal Debt 4.000% 2/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Xenia Hotels & Resorts

Vanguard Group
BlackRock
Vanguard Portfolio Management
Wellington Management Company
State Street Corporation
Vanguard Capital Management
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management
Goldman Sachs Group
Allspring Global Investments Holdings
Dimensional Fund Advisors
Northern Trust
LSV Asset Management
Allianz Asset Management

View all funds holding Xenia Hotels & Resorts