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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
321K+ 17.8% |
$3.78M - $4.88M
|
2.13M
$27.4M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
44.6KNew |
$524K - $677K
|
44.6K
$575K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.51K- 37.51% |
$88.3K - $114K
|
12.5K
$161K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21- 1.35% |
$247 - $319
|
1.54K
$19.9K
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25K- 1.51% |
$294K - $380K
|
1.63M
$21M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
244K+ 2300.6% |
$2.86M - $3.7M
|
254K
$3.28M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101KNew |
$1.19M - $1.53M
|
101K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
479K+ 111.81% |
$5.63M - $7.27M
|
907K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-1.22K- 1.18% |
$14.3K - $18.5K
|
102K
$1.31M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.09K+ 18.46% |
$36.3K - $47K
|
19.8K
$256K
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.74KNew |
$67.5K - $87.3K
|
5.74K
$74.1K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.36K- 3.93% |
$15.9K - $20.6K
|
33.1K
$428K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.17K- 2.75% |
$60.7K - $78.5K
|
182K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.8K- 6.75% |
$998K - $1.29M
|
1.17M
$15.1M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.03K+ 4.62% |
$47.4K - $61.3K
|
91.3K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.2K- 5.96% |
$178K - $230K
|
239K
$3.09M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.87K- 6.37% |
$33.7K - $43.6K
|
42.2K
$545K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.88K+ 7.1% |
$80.9K - $105K
|
104K
$1.34M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.6K+ 172.29% |
$925K - $1.19M
|
124K
$1.6M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.2K- 4.58% |
$344K - $444K
|
609K
$7.87M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
221+ 13.86% |
$2.6K - $3.36K
|
1.82K
$23.4K
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
248+ 0.05% |
$2.92K - $3.77K
|
498K
$6.43M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.3K+ 11.77% |
$262K - $339K
|
212K
$2.73M
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-418- 21.03% |
$4.92K - $6.35K
|
1.57K
$20.3K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 1.82% |
$13.9K - $18K
|
63.8K
$824K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
16KNew |
$188K - $243K
|
16K
$207K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.3K- 53.88% |
$533K - $688K
|
38.8K
$501K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43K+ 84.97% |
$506K - $654K
|
93.7K
$1.21M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
29+ 0.11% |
$341 - $441
|
27K
$348K
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
385K+ 362.04% |
$4.53M - $5.86M
|
492K
$6.35M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
129+ 47.78% |
$1.52K - $1.96K
|
399
$5.15K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
49.1KNew |
$577K - $746K
|
49.1K
$633K
|
|
|
May 14, 2025
Q1 2025
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
37.7K+ 3.86% |
$443K - $572K
|
1.01M
$13.1M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-167Closed |
$1.96K - $2.54K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
30KNew |
$353K - $456K
|
30K
$387K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
148+ 0.21% |
$1.74K - $2.25K
|
70.6K
$911K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
738New |
$8.68K - $11.2K
|
738
$9.53K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.89K+ 1025.72% |
$105K - $135K
|
9.76K
$126K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1K- 14.12% |
$11.8K - $15.2K
|
6.08K
$78.5K
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-430K- 44.56% |
$5.06M - $6.54M
|
535K
$6.91M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.42K- 11.64% |
$16.6K - $21.5K
|
10.7K
$139K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74.5K+ 235.75% |
$876K - $1.13M
|
106K
$1.37M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18K+ 0.68% |
$211K - $273K
|
2.64M
$34.1M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.6KNew |
$266K - $344K
|
22.6K
$292K
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.37K+ 4.05% |
$16.1K - $20.8K
|
35.2K
$454K
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
958+ 3.6% |
$11.3K - $14.6K
|
27.5K
$356K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.18K- 6.31% |
$49.1K - $63.5K
|
62.1K
$801K
|
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
3.63K+ 8.91% |
$42.6K - $55.1K
|
44.3K
$572K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.63K+ 4.81% |
$30.9K - $40K
|
57.3K
$740K
|
|
|
May 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.26K+ 20.98% |
$26.5K - $34.3K
|
13K
$168K
|