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 |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
105+ 19.2% |
$1.45K - $1.61K
|
652
$9.02K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10MNew |
$128M - $157M
|
10M
$139M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.37MNew |
$17.5M - $21.4M
|
1.37M
$18.9M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
549K+ 43.92% |
$7.01M - $8.58M
|
1.8M
$24.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
375K+ 78.85% |
$4.78M - $5.86M
|
850K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
308K+ 89.5% |
$3.93M - $4.81M
|
651K
$9.02M
|
|
May 02, 2024
Q1 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
306KNew |
$3.9M - $4.78M
|
306K
$4.23M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
239K+ 42.45% |
$3.05M - $3.73M
|
801K
$11.1M
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$2.87M - $3.52M
|
225K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 20.27% |
$2.52M - $3.09M
|
1.17M
$16.2M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
118K+ 71.8% |
$1.51M - $1.85M
|
283K
$3.91M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 212.54% |
$1.5M - $1.84M
|
173K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
107K+ 123.22% |
$1.37M - $1.67M
|
194K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
87.5KNew |
$1.12M - $1.37M
|
87.5K
$1.21M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
79.2K+ 51.4% |
$1.01M - $1.24M
|
233K
$3.23M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
72KNew |
$919K - $1.13M
|
72K
$996K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
67.4KNew |
$860K - $1.05M
|
67.4K
$932K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
59.5K+ 115.87% |
$760K - $931K
|
111K
$1.53M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.7K+ 2.47% |
$711K - $871K
|
2.31M
$32M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
48.6K+ 54.47% |
$620K - $760K
|
138K
$1.91M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
43.6K+ 100.0% |
$557K - $682K
|
87.2K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.8KNew |
$521K - $638K
|
40.8K
$564K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
40K+ 20.0% |
$511K - $626K
|
240K
$3.32M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.1K+ 101.94% |
$486K - $596K
|
75.4K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.1KNew |
$474K - $580K
|
37.1K
$513K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$388K - $475K
|
30.4K
$421K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 1.07% |
$347K - $425K
|
2.57M
$35.6M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.3KNew |
$324K - $396K
|
25.3K
$351K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$320K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$320K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9K+ 30.93% |
$292K - $358K
|
97K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21K+ 34.11% |
$268K - $329K
|
82.7K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.3K+ 29.25% |
$247K - $302K
|
85.3K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
18.1KNew |
$231K - $283K
|
18.1K
$250K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.4K+ 2.71% |
$209K - $256K
|
621K
$8.59M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.7KNew |
$200K - $245K
|
15.7K
$217K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 20.3% |
$185K - $226K
|
85.6K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.4KNew |
$184K - $225K
|
14.4K
$199K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14K+ 6.45% |
$179K - $219K
|
231K
$3.2M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.2KNew |
$155K - $190K
|
12.2K
$168K
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.2KNew |
$143K - $175K
|
11.2K
$155K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$139K - $171K
|
10.9K
$151K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.78K+ 10.39% |
$125K - $153K
|
104K
$1.44M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.02KNew |
$115K - $141K
|
9.02K
$125K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.87K+ 24.73% |
$100K - $123K
|
39.7K
$549K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.6K+ 4.72% |
$71.5K - $87.6K
|
124K
$1.72M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.01K+ 0.4% |
$51.2K - $62.7K
|
995K
$13.8M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.54K+ 7.92% |
$45.2K - $55.4K
|
48.3K
$668K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.89K+ 3.49% |
$36.9K - $45.2K
|
85.7K
$1.19M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 1.96% |
$29.4K - $36K
|
120K
$1.66M
|