Cramer Rosenthal Mcglynn LLC Xenia Hotels & Resorts, Inc. Transaction History
Cramer Rosenthal Mcglynn LLC
- $1.69 Billion
- Q3 2024
A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 681,416 shares of XHR stock, worth $10.5 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
681,416
Previous 1,384,609
50.79%
Holding current value
$10.5 Million
Previous $19.8 Million
49.28%
% of portfolio
0.59%
Previous 1.22%
Shares
13 transactions
Others Institutions Holding XHR
# of Institutions
230Shares Held
92.2MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY18.9MShares$291 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.1MShares$263 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA9.71MShares$150 Million0.03% of portfolio
-
State Street Corp Boston, MA6.15MShares$94.8 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.65MShares$40.8 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 $1.76B
- 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...