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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.8K+ 2.52% |
$513K - $623K
|
1.66M
$25.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.34K+ 12.04% |
$16.8K - $20.4K
|
12.5K
$188K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.4K- 2.55% |
$42.7K - $51.9K
|
130K
$1.96M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
962+ 0.38% |
$12.1K - $14.7K
|
256K
$3.86M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
129K+ 295.72% |
$1.63M - $1.97M
|
173K
$2.61M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
7New |
$88 - $107
|
7
$106
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 5.94% |
$8.8K - $10.7K
|
11.1K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-282K- 30.88% |
$3.55M - $4.31M
|
632K
$9.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-703K- 50.79% |
$8.84M - $10.7M
|
681K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 55.78% |
$127K - $154K
|
7.99K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$225K - $273K
|
17.9K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.31K- 6.35% |
$41.6K - $50.4K
|
48.8K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
895K+ 131.43% |
$11.2M - $13.7M
|
1.58M
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.3K+ 5.17% |
$557K - $676K
|
901K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.2K- 30.99% |
$216K - $262K
|
38.3K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.1KNew |
$165K - $201K
|
13.1K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-674- 58.92% |
$8.47K - $10.3K
|
470
$7.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-73.4K- 8.25% |
$923K - $1.12M
|
817K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.9K- 24.02% |
$439K - $533K
|
110K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.1K- 13.78% |
$64.1K - $77.8K
|
31.9K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.47K- 3.67% |
$43.6K - $53K
|
91.1K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
566K+ 370.47% |
$7.12M - $8.64M
|
719K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8K- 3.57% |
$101K - $122K
|
216K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
122K+ 77.84% |
$1.54M - $1.86M
|
279K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.2K+ 6.46% |
$165K - $201K
|
217K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-467K- 50.06% |
$5.87M - $7.12M
|
466K
$7.03M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 1.8% |
$1.37M - $1.66M
|
6.15M
$92.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.55K- 1.71% |
$94.9K - $115K
|
433K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.82K- 13.87% |
$22.8K - $27.7K
|
11.3K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
465K+ 5.03% |
$5.85M - $7.1M
|
9.71M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.9K- 54.63% |
$1.07M - $1.3M
|
70.5K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.3K- 61.93% |
$544K - $660K
|
26.6K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.61K- 10.82% |
$32.8K - $39.8K
|
21.5K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50.4K- 65.07% |
$633K - $768K
|
27K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.8K- 1.94% |
$325K - $394K
|
1.3M
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 190.71% |
$14.4M - $17.5M
|
1.75M
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.13K+ 3.96% |
$26.7K - $32.5K
|
55.8K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.7K- 43.29% |
$650K - $789K
|
67.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
1.03MNew |
$12.9M - $15.7M
|
1.03M
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
437KNew |
$5.49M - $6.67M
|
437K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.25K- 13.89% |
$53.4K - $64.8K
|
26.3K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
817K+ 77.45% |
$10.3M - $12.5M
|
1.87M
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 52.12% |
$1.97M - $2.39M
|
144K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.2K+ 4.4% |
$581K - $705K
|
1.1M
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-13- 0.09% |
$163 - $198
|
14.1K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-180K- 15.02% |
$2.26M - $2.75M
|
1.02M
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 2.96% |
$36.9K - $44.8K
|
96.5K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.27K+ 1.6% |
$15.9K - $19.3K
|
80.6K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.86K- 7.41% |
$23.3K - $28.3K
|
23.2K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 0.38% |
$62.9K - $76.3K
|
1.32M
$19.9M
|