XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,500 Value ($000) $5,239 Avg Close — Range —
Q3 2025
Shares 320,441 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 161,018 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 39,894 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 22,797 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 26,591 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 69,845 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 85,312 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 66,005 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 75,213 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 62,940 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 84,711 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 52,079 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 36,987 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 12,489 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,936 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 12,688 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 36,068 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 115,960 Value ($000) $1,082 Avg Close — Range —
Q1 2020
Shares 118,362 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 304,041 Value ($000) $6,570 Avg Close — Range —
Q3 2019
Shares 333,295 Value ($000) $7,039 Avg Close — Range —
Q2 2019
Shares 366,462 Value ($000) $7,641 Avg Close — Range —
Q1 2019
Shares 503,533 Value ($000) $11,032 Avg Close — Range —
Q4 2018
Shares 203,797 Value ($000) $3,505 Avg Close — Range —
Q3 2018
Shares 171,221 Value ($000) $4,058 Avg Close — Range —
Q2 2018
Shares 193,413 Value ($000) $4,712 Avg Close — Range —
Q1 2018
Shares 249,231 Value ($000) $4,915 Avg Close — Range —
Q4 2017
Shares 326,018 Value ($000) $7,039 Avg Close — Range —
Q3 2017
Shares 377,889 Value ($000) $7,955 Avg Close — Range —
Q2 2017
Shares 407,084 Value ($000) $7,885 Avg Close — Range —
Q1 2017
Shares 343,947 Value ($000) $5,871 Avg Close — Range —
Q4 2016
Shares 288,891 Value ($000) $5,610 Avg Close — Range —
Q3 2016
Shares 273,751 Value ($000) $4,156 Avg Close — Range —
Q2 2016
Shares 120,959 Value ($000) $2,029 Avg Close — Range —
Q1 2016
Shares 101,532 Value ($000) $1,586 Avg Close — Range —
Q4 2015
Shares 86,668 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 58,138 Value ($000) $1,015 Avg Close — Range —