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 253 institutions that hold shares in the stock, with a total of 93.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 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
|
$254 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
16,842,603
shares
|
$226 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
9,447,742
shares
|
$127 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
6,274,973
shares
|
$84.3 Million
0.0% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,623,683
shares
|
$35.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
2,362,156
shares
|
$31.7 Million
0.01% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,804,855
shares
|
$24.3 Million
0.01% of portfolio
|
Q4 2024
Added 3.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,788,688
shares
|
$24 Million
0.0% of portfolio
|
Q4 2024
Added 7.59%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,671,155
shares
|
$22.5 Million
0.0% of portfolio
|
Q4 2024
Added 37.5%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,655,365
shares
|
$22.2 Million
0.1% of portfolio
|
Q4 2024
Added 258.79%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,451,896
shares
|
$19.5 Million
0.01% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
1,312,543
shares
|
$17.6 Million
0.08% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,257,190
shares
|
$16.9 Million
0.02% of portfolio
|
Q4 2024
Reduced 32.82%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,166,579
shares
|
$15.7 Million
0.03% of portfolio
|
Q4 2024
Added 29.51%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,126,703
shares
|
$15.1 Million
0.0% of portfolio
|
Q4 2024
Added 73.48%
|
|
|
Land & Buildings Investment Management, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
1,078,910
shares
|
$14.5 Million
3.57% of portfolio
|
Q4 2024
Added 5.11%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,075,515
shares
|
$14.5 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,070,699
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.46%
|
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,001,990
shares
|
$13.5 Million
1.07% of portfolio
|
Q4 2024
Reduced 24.09%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
975,732
shares
|
$13.1 Million
0.86% of portfolio
|
Q4 2024
Added 43.19%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
965,801
shares
|
$13 Million
0.34% of portfolio
|
Q4 2024
Reduced 5.22%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
737,267
shares
|
$9.91 Million
0.0% of portfolio
|
Q3 2024
Added 9.2%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
733,055
shares
|
$9.85 Million
0.0% of portfolio
|
Q4 2024
Added 1.96%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
699,385
shares
|
$9.4 Million
0.07% of portfolio
|
Q4 2024
Added 68.6%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
690,929
shares
|
$9.29 Million
0.08% of portfolio
|
Q4 2024
Added 58.12%
|