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 $1.28 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
546,198
shares
|
$7.61 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.21%
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
530,633
shares
|
$7.39 Million
0.04% of portfolio
|
Q1 2024
Reduced 5.52%
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
513,550
shares
|
$7.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
350,864
shares
|
$4.89 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
Kestrel Investment Management Corp
San Mateo, CA |
May 02, 2024 Q1 2024 |
305,550
shares
|
$4.26 Million
3.06% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
282,783
shares
|
$3.94 Million
0.01% of portfolio
|
Q1 2024
Added 71.8%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
273,023
shares
|
$3.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.9%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
267,116
shares
|
$3.72 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
265,649
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
261,066
shares
|
$3.64 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.67%
|
|
Employees Retirement System Of Texas
|
May 14, 2024 Q1 2024 |
240,000
shares
|
$3.34 Million
0.04% of portfolio
|
Q1 2024
Added 20.0%
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
233,285
shares
|
$3.25 Million
0.01% of portfolio
|
Q1 2024
Added 51.4%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
230,990
shares
|
$3.22 Million
0.01% of portfolio
|
Q1 2024
Added 6.45%
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
225,062
shares
|
$3.14 Million
0.19% of portfolio
|
Q1 2024
New holding
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 14, 2024 Q1 2024 |
215,632
shares
|
$3 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
213,463
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2024
Reduced 79.06%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
212,305
shares
|
$2.96 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.73%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
207,580
shares
|
$2.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.56%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
193,970
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2024
Added 123.22%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
193,756
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
193,694
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.01%
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
182,106
shares
|
$2.54 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.67%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
177,122
shares
|
$2.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.21%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
173,144
shares
|
$2.41 Million
0.01% of portfolio
|
Q1 2024
Added 212.54%
|
|
Asset Management One Co., Ltd.
|
May 02, 2024 Q1 2024 |
156,481
shares
|
$2.18 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.61%
|