Latest Institutional Transactions on Xenia Hotels & Resorts, Inc. (XHR)
This table provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
856New |
$12.1K - $14K
|
856
$11.5K
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.85KNew |
$26.2K - $30.3K
|
1.85K
$24.9K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.51K- 0.59% |
$21.4K - $24.7K
|
254K
$3.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.2K- 10.56% |
$314K - $364K
|
188K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27K+ 25.47% |
$382K - $442K
|
133K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
456K+ 37.5% |
$6.44M - $7.45M
|
1.67M
$22.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.1K+ 1.96% |
$199K - $230K
|
733K
$9.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
52.5K+ 5.11% |
$742K - $858K
|
1.08M
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 1.2% |
$16.3K - $18.9K
|
95.3K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$166K - $192K
|
11.8K
$158K
|
|
|
Feb 14, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
418KNew |
$5.91M - $6.84M
|
418K
$5.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.64K+ 8.23% |
$93.8K - $108K
|
87.3K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.99K+ 12.89% |
$42.2K - $48.8K
|
26.2K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-318K- 24.09% |
$4.49M - $5.2M
|
1M
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.3K- 22.68% |
$895K - $1.04M
|
216K
$2.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
352New |
$4.97K - $5.76K
|
352
$4.73K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-551- 3.91% |
$7.79K - $9.01K
|
13.5K
$182K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
37.3K+ 17.25% |
$527K - $610K
|
254K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.77K- 0.59% |
$39.1K - $45.3K
|
463K
$6.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.2KNew |
$907K - $1.05M
|
64.2K
$863K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.97K- 12.53% |
$41.9K - $48.5K
|
20.7K
$278K
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-44- 0.13% |
$622 - $719
|
34.5K
$464K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.79K+ 6.35% |
$81.8K - $94.6K
|
96.9K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 73.36% |
$273K - $316K
|
45.6K
$613K
|
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
95.2KNew |
$1.34M - $1.56M
|
95.2K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 2.0% |
$1.74M - $2.01M
|
6.27M
$84.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
129K+ 89.61% |
$1.82M - $2.1M
|
272K
$3.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 2.45% |
$17.8K - $20.6K
|
50.3K
$675K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.8K+ 27.03% |
$422K - $488K
|
140K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-937K- 59.47% |
$13.2M - $15.3M
|
639K
$8.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4K- 36.1% |
$56.5K - $65.4K
|
7.08K
$95.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.14K+ 44.24% |
$86.7K - $100K
|
20K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.19M+ 258.79% |
$16.9M - $19.5M
|
1.66M
$22.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
15KNew |
$212K - $245K
|
15K
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.79K- 14.27% |
$53.6K - $62K
|
22.8K
$306K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
408KNew |
$5.77M - $6.67M
|
408K
$5.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$7.07K - $8.18K
|
500
$6.72K
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.9K+ 0.68% |
$126K - $146K
|
1.31M
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.7K+ 3.01% |
$745K - $861K
|
1.8M
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.1K- 25.23% |
$241K - $279K
|
50.6K
$681K
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
297New |
$4.2K - $4.86K
|
297
$3.99K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.21KNew |
$45.4K - $52.5K
|
3.21K
$43.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 2.46% |
$381K - $441K
|
1.07M
$14.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266K+ 29.51% |
$3.76M - $4.35M
|
1.17M
$15.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
254K+ 58.12% |
$3.59M - $4.15M
|
691K
$9.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.1K+ 21.15% |
$114K - $132K
|
46.4K
$624K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.6KNew |
$150K - $173K
|
10.6K
$142K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
49.7KNew |
$702K - $813K
|
49.7K
$668K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.2KNew |
$526K - $609K
|
37.2K
$500K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.52K+ 5.93% |
$35.6K - $41.2K
|
45.1K
$605K
|