Xenia Hotels & Resorts shares owned by Qrg Capital Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $369k | 27k | 13.72 |
| 2025-06-30 | $240k | 19k | 12.57 |
| 2025-03-31 | $235k | 20k | 11.76 |
| 2024-12-31 | $274k | 18k | 14.86 |
| 2024-09-30 | $282k | 19k | 14.77 |
| 2024-06-30 | $241k | 17k | 14.33 |
| 2024-03-31 | $251k | 17k | 15.01 |
| 2023-12-31 | $225k | 17k | 13.62 |