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 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-337- 71.7% |
$4.76K - $5.51K
|
133
$1.72K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.2KNew |
$526K - $609K
|
37.2K
$481K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
352New |
$4.97K - $5.76K
|
352
$4.54K
|
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
15KNew |
$212K - $245K
|
15K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$166K - $192K
|
11.8K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.1K+ 21.15% |
$114K - $132K
|
46.4K
$599K
|
|
|
Feb 14, 2025
Q4 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
52.5K+ 5.11% |
$742K - $858K
|
1.08M
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
297New |
$4.2K - $4.86K
|
297
$3.83K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.77K- 0.59% |
$39.1K - $45.3K
|
463K
$5.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
175KNew |
$2.47M - $2.86M
|
175K
$2.26M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 3.8% |
$26.2K - $30.3K
|
46.9K
$606K
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
3.24K+ 25.13% |
$45.8K - $53K
|
16.1K
$208K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
947New |
$13.4K - $15.5K
|
947
$12.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1.08MNew |
$15.2M - $17.6M
|
1.08M
$13.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.4K- 72.08% |
$288K - $334K
|
7.9K
$102K
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.33K- 65.13% |
$18.8K - $21.8K
|
713
$9.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
285K+ 68.6% |
$4.02M - $4.65M
|
699K
$9.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
2.02KNew |
$28.5K - $33K
|
2.02K
$26.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
20.9KNew |
$295K - $341K
|
20.9K
$270K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
19.3KNew |
$273K - $316K
|
19.3K
$249K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
59New |
$834 - $965
|
59
$762
|
|
|
Feb 10, 2025
Q4 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
69+ 0.52% |
$975 - $1.13K
|
13.2K
$171K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.57K- 19.25% |
$92.8K - $107K
|
27.5K
$356K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-120K- 60.36% |
$1.69M - $1.96M
|
78.7K
$1.02M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
74New |
$1.05K - $1.21K
|
74
$955
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.3KNew |
$527K - $610K
|
37.3K
$481K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.58KNew |
$22.3K - $25.8K
|
1.58K
$20.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Human Investing LLC
|
BUY
|
- |
93New |
$1.31K - $1.52K
|
93
$1.2K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-126- 8.86% |
$1.78K - $2.06K
|
1.3K
$16.7K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-2- 0.01% |
$28.3 - $32.7
|
25.3K
$327K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
50New |
$707 - $818
|
50
$646
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.6KNew |
$150K - $173K
|
10.6K
$137K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.56K+ 67.15% |
$36.1K - $41.8K
|
6.37K
$82.2K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
90New |
$1.27K - $1.47K
|
90
$1.16K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
7New |
$88 - $107
|
7
$90.4
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.82K- 13.87% |
$22.8K - $27.7K
|
11.3K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.1K- 13.78% |
$64.1K - $77.8K
|
31.9K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.1KNew |
$165K - $201K
|
13.1K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$225K - $273K
|
17.9K
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
106+ 0.98% |
$1.33K - $1.62K
|
10.9K
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-53.9K- 65.41% |
$678K - $823K
|
28.5K
$368K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
624KNew |
$7.84M - $9.52M
|
624K
$8.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
327+ 3.16% |
$4.11K - $4.99K
|
10.7K
$138K
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.88M- 71.87% |
$23.7M - $28.7M
|
736K
$9.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
187New |
$2.35K - $2.85K
|
187
$2.41K
|
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
16.5K+ 5.4% |
$207K - $252K
|
322K
$4.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-54.7K- 9.52% |
$688K - $835K
|
520K
$6.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
132KNew |
$1.66M - $2.02M
|
132K
$1.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
727New |
$9.14K - $11.1K
|
727
$9.39K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 27.01% |
$143K - $173K
|
30.7K
$396K
|
|