Latest Institutional Sells of Xenia Hotels & Resorts, Inc. (XHR)
This list provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-806K- 79.06% |
$10.3M - $12.6M
|
213K
$2.95M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-714K- 3.54% |
$9.12M - $11.2M
|
19.5M
$269M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-657K- 50.74% |
$8.39M - $10.3M
|
638K
$8.83M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-618K- 8.95% |
$7.9M - $9.67M
|
6.29M
$87.1M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-359K- 2.01% |
$4.58M - $5.61M
|
17.5M
$243M
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-245K- 14.85% |
$3.13M - $3.83M
|
1.41M
$19.4M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 78.69% |
$2.16M - $2.64M
|
45.8K
$634K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 68.51% |
$1.7M - $2.09M
|
61.3K
$849K
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-83K- 2.03% |
$1.06M - $1.3M
|
4.01M
$55.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.6K- 48.19% |
$990K - $1.21M
|
83.4K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.9K- 42.79% |
$944K - $1.16M
|
98.8K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-73K- 5.92% |
$933K - $1.14M
|
1.16M
$16.1M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66K- 5.07% |
$842K - $1.03M
|
1.24M
$17.1M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.9K- 10.49% |
$829K - $1.01M
|
554K
$7.66M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.1K- 3.37% |
$640K - $784K
|
1.44M
$19.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.2K- 75.48% |
$629K - $770K
|
16K
$221K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.1K- 13.9% |
$563K - $689K
|
273K
$3.78M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.9K- 16.01% |
$471K - $577K
|
194K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.9K- 31.79% |
$471K - $577K
|
79.1K
$1.1M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.9K- 67.68% |
$446K - $546K
|
16.7K
$231K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.6K- 96.9% |
$441K - $540K
|
1.11K
$15.3K
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-31.9K- 5.15% |
$408K - $499K
|
588K
$8.14M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.7K- 72.36% |
$405K - $496K
|
12.1K
$167K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31K- 5.52% |
$396K - $484K
|
531K
$7.34M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.3K- 14.21% |
$375K - $459K
|
177K
$2.45M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28K- 9.67% |
$357K - $437K
|
261K
$3.61M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-19.1K- 49.45% |
$243K - $298K
|
19.5K
$270K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-18.4K- 15.81% |
$235K - $288K
|
98.2K
$1.36M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.3K- 49.86% |
$209K - $255K
|
16.4K
$227K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 8.38% |
$179K - $220K
|
154K
$2.13M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.5K- 21.47% |
$173K - $212K
|
49.5K
$685K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 22.81% |
$164K - $200K
|
43.4K
$600K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11K- 0.94% |
$140K - $172K
|
1.16M
$16M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.47K- 21.17% |
$121K - $148K
|
35.3K
$488K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.3K- 5.61% |
$119K - $145K
|
156K
$2.17M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.91K- 41.42% |
$114K - $139K
|
12.6K
$174K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.73K- 1.67% |
$111K - $137K
|
514K
$7.11M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.84K- 6.93% |
$100K - $123K
|
105K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.02K- 2.56% |
$89.6K - $110K
|
267K
$3.7M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.95K- 7.07% |
$88.7K - $109K
|
91.3K
$1.26M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.95K- 3.67% |
$88.7K - $109K
|
182K
$2.52M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.91K- 20.1% |
$88.2K - $108K
|
27.5K
$380K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.71K- 1.21% |
$85.6K - $105K
|
546K
$7.56M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.49K- 16.62% |
$82.8K - $101K
|
32.5K
$450K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.63K- 0.8% |
$71.9K - $88K
|
702K
$9.71M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.39K- 5.01% |
$68.8K - $84.3K
|
102K
$1.41M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.76K- 11.74% |
$60.8K - $74.4K
|
35.8K
$495K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.44K- 2.02% |
$56.7K - $69.4K
|
216K
$2.98M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.35K- 13.82% |
$55.5K - $68K
|
27.1K
$375K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.11K- 22.88% |
$52.5K - $64.3K
|
13.9K
$192K
|