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 229 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 $1.37 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
|
$286 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
17,093,852
shares
|
$259 Million
0.0% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,705,769
shares
|
$147 Million
0.03% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,152,028
shares
|
$93.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,649,168
shares
|
$40.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,331,970
shares
|
$35.3 Million
0.01% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,871,331
shares
|
$28.3 Million
0.02% of portfolio
|
Q3 2024
Added 77.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,752,165
shares
|
$26.5 Million
0.01% of portfolio
|
Q3 2024
Added 190.71%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,662,495
shares
|
$25.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,575,642
shares
|
$23.9 Million
0.01% of portfolio
|
Q3 2024
Added 131.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,448,148
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,320,000
shares
|
$20 Million
1.77% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
1,303,641
shares
|
$19.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,215,398
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,097,672
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.4%
|
|
|
Land & Buildings Investment Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,026,410
shares
|
$15.5 Million
3.37% of portfolio
|
Q3 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
1,019,027
shares
|
$15.4 Million
0.35% of portfolio
|
Q3 2024
Reduced 15.02%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
900,764
shares
|
$13.6 Million
0.02% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
816,772
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.25%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
736,337
shares
|
$11.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 71.87%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
718,961
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Added 370.47%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
682,604
shares
|
$10.3 Million
0.05% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
681,416
shares
|
$10.3 Million
0.59% of portfolio
|
Q3 2024
Reduced 50.79%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
649,472
shares
|
$9.83 Million
0.0% of portfolio
|
Q3 2024
Added 5.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
632,149
shares
|
$9.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.88%
|