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 262 institutions that hold shares in the stock, with a total of 93.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
18,866,709
shares
|
$241 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
16,571,819
shares
|
$212 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
8,848,084
shares
|
$113 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
6,082,214
shares
|
$77.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,641,636
shares
|
$33.8 Million
0.0% of portfolio
|
Q1 2025
Added 0.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
2,272,295
shares
|
$29 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
2,126,198
shares
|
$27.2 Million
0.01% of portfolio
|
Q1 2025
Added 17.8%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,920,240
shares
|
$24.5 Million
0.0% of portfolio
|
Q1 2025
Added 7.35%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,867,589
shares
|
$23.9 Million
0.0% of portfolio
|
Q1 2025
Added 357.68%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,650,570
shares
|
$21.1 Million
0.14% of portfolio
|
Q1 2025
Added 138.89%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,647,759
shares
|
$21.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
1,630,367
shares
|
$20.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,439,449
shares
|
$18.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.86%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
1,262,556
shares
|
$16.1 Million
0.06% of portfolio
|
Q1 2025
Reduced 3.81%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
1,172,364
shares
|
$15 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.75%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,075,515
shares
|
$13.7 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,013,394
shares
|
$13 Million
0.9% of portfolio
|
Q1 2025
Added 3.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,012,912
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.1%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
914,327
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.6%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
906,638
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2025
Added 111.81%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
890,000
shares
|
$11.4 Million
0.84% of portfolio
|
Q1 2025
Reduced 11.18%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
732,229
shares
|
$9.36 Million
0.0% of portfolio
|
Q4 2023
Added 40.88%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
680,048
shares
|
$8.69 Million
0.04% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
650,000
shares
|
$8.31 Million
0.01% of portfolio
|
Q1 2025
Added 1207.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
609,439
shares
|
$7.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.58%
|