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 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
94.2K+ 21.93% |
$1.11M - $1.43M
|
524K
$6.76M
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-98- 74.81% |
$1.15K - $1.49K
|
33
$426
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
233K+ 223.67% |
$2.74M - $3.54M
|
337K
$4.35M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
19+ 0.56% |
$223 - $289
|
3.4K
$43.9K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 2.44% |
$14.1K - $18.2K
|
48K
$620K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-597- 0.2% |
$7.02K - $9.07K
|
298K
$3.84M
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-386- 1.3% |
$4.54K - $5.87K
|
29.2K
$377K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
1.8K+ 231.4% |
$21.1K - $27.3K
|
2.58K
$33.2K
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.55K- 8.08% |
$30K - $38.7K
|
29K
$374K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.96K- 5.74% |
$23K - $29.8K
|
32.2K
$415K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
10K+ 13.68% |
$118K - $152K
|
83.3K
$1.08M
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
18.2KNew |
$214K - $277K
|
18.2K
$235K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.3K+ 2.69% |
$156K - $202K
|
507K
$6.55M
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.92% |
$8.23K - $10.6K
|
23.3K
$301K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51.7K- 39.47% |
$608K - $785K
|
79.2K
$1.02M
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
60+ 3.24% |
$706 - $912
|
1.91K
$24.7K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
2.4K+ 1.77% |
$28.2K - $36.4K
|
138K
$1.78M
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
1.8KNew |
$21.1K - $27.3K
|
1.8K
$23.2K
|
|
Apr 25, 2025
Q1 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-656- 3.48% |
$7.71K - $9.97K
|
18.2K
$235K
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.81K- 1.06% |
$21.2K - $27.4K
|
169K
$2.18M
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-838- 2.8% |
$9.85K - $12.7K
|
29K
$375K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
90.4K+ 39.21% |
$1.06M - $1.37M
|
321K
$4.14M
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-95- 3.34% |
$1.12K - $1.44K
|
2.75K
$35.5K
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-363- 50.0% |
$4.27K - $5.52K
|
363
$4.69K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.04K+ 3.93% |
$24K - $31.1K
|
54K
$697K
|
|
Apr 23, 2025
Q1 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
6+ 0.84% |
$70.6 - $91.2
|
718
$9.27K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
179+ 49.45% |
$2.11K - $2.72K
|
541
$6.98K
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
1.74KNew |
$20.4K - $26.4K
|
1.74K
$22.4K
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.2K+ 0.79% |
$14.2K - $18.3K
|
154K
$1.98M
|
|
Apr 23, 2025
Q1 2025
|
First Pacific Financial
|
BUY
|
- |
725New |
$8.53K - $11K
|
725
$9.36K
|
|
Apr 22, 2025
Q1 2025
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
8+ 0.03% |
$94.1 - $122
|
28.6K
$369K
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.33K+ 4.34% |
$15.6K - $20.2K
|
31.9K
$412K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.74K- 13.22% |
$32.2K - $41.6K
|
18K
$232K
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.32K- 1.24% |
$15.5K - $20K
|
105K
$1.36M
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-308- 26.28% |
$3.62K - $4.68K
|
864
$11.2K
|
|
Apr 21, 2025
Q1 2025
|
Beacon Capital Management, LLC
|
BUY
|
- |
25+ 0.83% |
$294 - $380
|
3.04K
$39.3K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$353 - $456
|
30
$387
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.52K+ 8.23% |
$17.9K - $23.1K
|
20K
$258K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
177+ 6.97% |
$2.08K - $2.69K
|
2.72K
$35.1K
|
|
Apr 14, 2025
Q1 2025
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-128- 12.79% |
$1.51K - $1.95K
|
873
$11.3K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-17.8K- 91.5% |
$210K - $271K
|
1.66K
$21.4K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-525- 1.86% |
$6.17K - $7.98K
|
27.7K
$357K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45+ 50.0% |
$529 - $684
|
135
$1.74K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-515- 0.39% |
$7.28K - $8.42K
|
133K
$1.72M
|
|
Jun 09, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
418KNew |
$5.91M - $6.84M
|
418K
$5.4M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.9K+ 47.99% |
$167K - $194K
|
36.5K
$472K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16K+ 5.3% |
$226K - $261K
|
318K
$4.1M
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
31.6KNew |
$446K - $516K
|
31.6K
$408K
|
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
3New |
$42.4 - $49.1
|
3
$38.7
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
856New |
$12.1K - $14K
|
856
$11.1K
|