Latest Institutional Purchases of Xenia Hotels & Resorts, Inc. (XHR)
This list provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 190.71% |
$14.4M - $17.5M
|
1.75M
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
1.03MNew |
$12.9M - $15.7M
|
1.03M
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
895K+ 131.43% |
$11.2M - $13.7M
|
1.58M
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
817K+ 77.45% |
$10.3M - $12.5M
|
1.87M
$27.6M
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
624KNew |
$7.84M - $9.52M
|
624K
$9.21M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
566K+ 370.47% |
$7.12M - $8.64M
|
719K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
465K+ 5.03% |
$5.85M - $7.1M
|
9.71M
$143M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
437KNew |
$5.49M - $6.67M
|
437K
$6.45M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
311K+ 299.29% |
$3.91M - $4.74M
|
415K
$6.12M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
305KNew |
$3.83M - $4.65M
|
305K
$4.5M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
230K+ 1.36% |
$2.89M - $3.51M
|
17.1M
$252M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
187K+ 53.32% |
$2.35M - $2.85M
|
538K
$7.94M
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
132KNew |
$1.66M - $2.02M
|
132K
$1.95M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
129K+ 295.72% |
$1.63M - $1.97M
|
173K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
122K+ 77.84% |
$1.54M - $1.86M
|
279K
$4.12M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 1.8% |
$1.37M - $1.66M
|
6.15M
$90.8M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
99.1K+ 41.12% |
$1.25M - $1.51M
|
340K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76K+ 56.43% |
$955K - $1.16M
|
211K
$3.11M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
68.3K+ 56.11% |
$859K - $1.04M
|
190K
$2.81M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
63.5K+ 47.01% |
$798K - $969K
|
199K
$2.93M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.3K+ 2.33% |
$758K - $921K
|
2.65M
$39.1M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.2K+ 2.61% |
$744K - $904K
|
2.33M
$34.4M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.2K+ 4.4% |
$581K - $705K
|
1.1M
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.3K+ 5.17% |
$557K - $676K
|
901K
$13.3M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
42.2K+ 66.72% |
$530K - $644K
|
105K
$1.56M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.8K+ 2.52% |
$513K - $623K
|
1.66M
$24.5M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.2K+ 5.21% |
$405K - $491K
|
649K
$9.59M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
28.3KNew |
$356K - $432K
|
28.3K
$418K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
26.4K+ 162.82% |
$331K - $402K
|
42.5K
$628K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.1KNew |
$303K - $368K
|
24.1K
$356K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$225K - $273K
|
17.9K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 31.79% |
$221K - $269K
|
73K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
16.5K+ 5.4% |
$207K - $252K
|
322K
$4.75M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.8K+ 9.64% |
$198K - $241K
|
179K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.2K+ 6.46% |
$165K - $201K
|
217K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.2K+ 14.15% |
$165K - $201K
|
106K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.1KNew |
$165K - $201K
|
13.1K
$194K
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
12.9KNew |
$162K - $197K
|
12.9K
$190K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
10.5KNew |
$132K - $160K
|
10.5K
$155K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.39K+ 2559.67% |
$118K - $143K
|
9.76K
$144K
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
8.27K+ 48.48% |
$104K - $126K
|
25.3K
$374K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.44K+ 0.95% |
$81K - $98.3K
|
683K
$10.1M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.44K+ 4.17% |
$68.3K - $82.9K
|
136K
$2M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.1K+ 4.09% |
$39K - $47.3K
|
78.9K
$1.16M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.65K+ 9.16% |
$33.3K - $40.4K
|
31.5K
$465K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.31K+ 13.76% |
$29K - $35.3K
|
19.1K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.13K+ 3.96% |
$26.7K - $32.5K
|
55.8K
$824K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$25.1K - $30.5K
|
2K
$29.5K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.98K+ 3146.03% |
$24.9K - $30.2K
|
2.05K
$30.2K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.92K+ 12.33% |
$24.2K - $29.3K
|
17.5K
$259K
|