New York State Common Retirement Fund Xenia Hotels & Resorts, Inc. Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
A detailed history of New York State Common Retirement Fund transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,791 shares of XHR stock, worth $491,865. This represents 0.0% of its overall portfolio holdings.
Number of Shares
32,791
Previous 40,091
18.21%
Holding current value
$491,865
Previous $575,000
15.83%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding XHR
# of Institutions
229Shares Held
92.2MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY18.9MShares$283 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.1MShares$256 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA9.71MShares$146 Million0.03% of portfolio
-
State Street Corp Boston, MA6.15MShares$92.3 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.65MShares$39.7 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 $1.72B
- 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...