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 230 institutions that hold shares in the stock, with a total of 92.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
623,762
shares
|
$9.61 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
595,633
shares
|
$9.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
537,913
shares
|
$8.29 Million
0.02% of portfolio
|
Q3 2024
Added 53.32%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
520,015
shares
|
$8.01 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
480,620
shares
|
$7.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
465,556
shares
|
$7.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.06%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
461,375
shares
|
$7.11 Million
0.04% of portfolio
|
Q2 2024
Reduced 21.58%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
436,960
shares
|
$6.73 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
433,402
shares
|
$6.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
414,822
shares
|
$6.39 Million
0.04% of portfolio
|
Q3 2024
Added 299.29%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
340,176
shares
|
$5.24 Million
0.01% of portfolio
|
Q3 2024
Added 41.12%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
324,788
shares
|
$5 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Kestrel Investment Management Corp
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
322,050
shares
|
$4.96 Million
2.7% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
304,960
shares
|
$4.7 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
299,465
shares
|
$4.61 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
279,199
shares
|
$4.3 Million
0.0% of portfolio
|
Q3 2024
Added 77.84%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
255,662
shares
|
$3.94 Million
0.02% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
216,913
shares
|
$3.34 Million
0.07% of portfolio
|
Q3 2024
Added 6.46%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
216,377
shares
|
$3.33 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
212,305
shares
|
$3.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.73%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
211,127
shares
|
$3.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.64%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
210,547
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Added 56.43%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
199,080
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
198,545
shares
|
$3.06 Million
0.01% of portfolio
|
Q3 2024
Added 47.01%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
194,300
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.73%
|