Institutional Ownership Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR). We have compiled data on the 224 institutions that hold shares in the stock, with a total of 91.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
19,472,081
shares
|
$279 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
17,523,817
shares
|
$251 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
10,029,792
shares
|
$144 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
6,292,899
shares
|
$90.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.95%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2024 Q1 2024 |
4,006,379
shares
|
$57.4 Million
0.65% of portfolio
|
Q1 2024
Reduced 2.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,572,428
shares
|
$36.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.07%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
2,311,903
shares
|
$33.1 Million
0.01% of portfolio
|
Q1 2024
Added 2.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,797,929
shares
|
$25.8 Million
0.0% of portfolio
|
Q1 2024
Added 43.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,436,208
shares
|
$20.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.37%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,405,000
shares
|
$20.1 Million
1.8% of portfolio
|
Q1 2024
Reduced 14.85%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
1,366,606
shares
|
$19.6 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,235,099
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.07%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,172,518
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2024
Added 20.27%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
1,160,730
shares
|
$16.6 Million
0.38% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2024 Q1 2024 |
1,156,416
shares
|
$16.6 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.94%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
991,116
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
849,738
shares
|
$12.2 Million
0.01% of portfolio
|
Q1 2024
Added 78.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
801,300
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Added 42.45%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
701,781
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
651,411
shares
|
$9.33 Million
0.0% of portfolio
|
Q1 2024
Added 89.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
637,704
shares
|
$9.14 Million
0.02% of portfolio
|
Q1 2024
Reduced 50.74%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
621,000
shares
|
$8.9 Million
0.07% of portfolio
|
Q1 2024
Added 2.71%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
588,321
shares
|
$8.43 Million
0.06% of portfolio
|
Q1 2024
Reduced 5.15%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
568,411
shares
|
$8.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
553,535
shares
|
$7.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.49%
|
|