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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
65New |
$817 - $992
|
65
$839
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 18.21% |
$91.8K - $111K
|
32.8K
$423K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.39K+ 2559.67% |
$118K - $143K
|
9.76K
$126K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-636- 25.62% |
$7.99K - $9.71K
|
1.85K
$23.8K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$88 - $107
|
7
$90.4
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
305KNew |
$3.83M - $4.65M
|
305K
$3.94M
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.09K+ 4.29% |
$56.6K - $63K
|
99.4K
$1.28M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6K+ 80.0% |
$22.1K - $24.6K
|
3.6K
$46.5K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
692+ 3.83% |
$9.58K - $10.6K
|
18.8K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$142K - $158K
|
10.3K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
366KNew |
$5.07M - $5.63M
|
366K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.3KNew |
$171K - $190K
|
12.3K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
942New |
$13K - $14.5K
|
942
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.5KNew |
$1.02M - $1.13M
|
73.5K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.9KNew |
$649K - $721K
|
46.9K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.11K- 9.97% |
$15.3K - $17K
|
9.99K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-605K- 3.11% |
$8.38M - $9.31M
|
18.9M
$244M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.4K- 47.25% |
$199K - $221K
|
16K
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.3KNew |
$253K - $282K
|
18.3K
$236K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 72.0% |
$249 - $277
|
7
$90.4
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.01K+ 97.1% |
$13.9K - $15.5K
|
2.04K
$26.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
12KNew |
$166K - $184K
|
12K
$154K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.87K- 19.83% |
$109K - $121K
|
31.8K
$411K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.74KNew |
$24.1K - $26.8K
|
1.74K
$22.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.39K- 8.31% |
$19.2K - $21.4K
|
15.3K
$198K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-214K- 91.9% |
$2.97M - $3.3M
|
18.9K
$244K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-107- 0.15% |
$1.48K - $1.65K
|
71.9K
$928K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.83K- 13.91% |
$25.3K - $28.1K
|
11.3K
$146K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.6KNew |
$161K - $179K
|
11.6K
$150K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.62KNew |
$36.3K - $40.3K
|
2.62K
$33.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.03KNew |
$14.2K - $15.8K
|
1.03K
$13.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-57- 9.31% |
$789 - $877
|
555
$7.17K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
788KNew |
$10.1M - $12.3M
|
788K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-500- 19.78% |
$6.39K - $7.82K
|
2.03K
$26.2K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.8KNew |
$521K - $638K
|
40.8K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.11K- 22.88% |
$52.5K - $64.3K
|
13.9K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
87.5KNew |
$1.12M - $1.37M
|
87.5K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 1.96% |
$29.4K - $36K
|
120K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 212.54% |
$1.5M - $1.84M
|
173K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.49K- 4.8% |
$44.5K - $54.5K
|
69.1K
$892K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.4KNew |
$184K - $225K
|
14.4K
$186K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 6.87% |
$8.42K - $10.3K
|
8.94K
$115K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 78.69% |
$2.16M - $2.64M
|
45.8K
$591K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 2.49% |
$18.5K - $22.7K
|
56.9K
$735K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
598New |
$7.64K - $9.35K
|
598
$7.72K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.73K- 1.73% |
$47.6K - $58.3K
|
212K
$2.74M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.58K- 9.77% |
$32.9K - $40.3K
|
23.8K
$307K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$306 - $375
|
24
$310
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$298K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.87K- 13.84% |
$23.9K - $29.2K
|
11.6K
$150K
|
|