Centersquare Investment Management LLC Xenia Hotels & Resorts, Inc. Transaction History
Centersquare Investment Management LLC
- $9.23 Billion
- Q1 2024
A detailed history of Centersquare Investment Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 4,006,379 shares of XHR stock, worth $57.4 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
4,006,379
Previous 4,089,341
2.03%
Holding current value
$57.4 Million
Previous $55.7 Million
7.97%
% of portfolio
0.65%
Previous 0.62%
Shares
17 transactions
Others Institutions Holding XHR
# of Institutions
224Shares Held
91.7MCall Options Held
8.6KPut Options Held
500-
Black Rock Inc. New York, NY19.5MShares$279 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.5MShares$251 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA10MShares$144 Million0.03% of portfolio
-
State Street Corp Boston, MA6.29MShares$90.2 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.57MShares$36.9 Million0.0% of portfolio
About Xenia Hotels & Resorts, Inc.
- Ticker XHR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 114,353,000
- Market Cap $1.64B
- Description
- Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...