State Street Corp Xenia Hotels & Resorts, Inc. Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 6,013,976 shares of XHR stock, worth $79 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,013,976
Previous 6,082,214
1.12%
Holding current value
$79 Million
Previous $71.5 Million
5.69%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding XHR
# of Institutions
271Shares Held
93.7MCall Options Held
17.2KPut Options Held
0-
Black Rock Inc. New York, NY18.9MShares$248 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA16.7MShares$220 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA8.77MShares$115 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA2.6MShares$34.2 Million0.0% of portfolio
-
Woodline Partners LP San Francisco, CA2.58MShares$33.9 Million0.18% 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 $1.5B
- 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...